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6.a. Bills Listing
7/16/2020 12 02 PM A / P CHECK REGISTER PACKET; 05728 PAYROLL 07/16/20 VENDOR SET: 01 + CHECK LISTING ++++ BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME /I.D. DESC TYPE DATE 011310 AFLAC I-161202007144714 AFLAC INSURANCE PREMIUMS R 7/16/2020 I-162202007144714 AFLAC INSURANCE PREMIUMS R 7/16/2020 010770 AFSCME COUNCIL 5 I-400202007014673 AFSCME UNION DUES R 7/16/2020 I-400202007144714 AFSCME UNION DUES R 7/16/2020 I-404202007014673 PEOPLE DEDUCTIONS R 7/16/2020 I-404202007144714 PEOPLE DEDUCTIONS R 7/16/2020 030958 CITY OF ROSEMOUNT I-200202007144714 FLEX MEDICAL R 7/16/2020 I-210202007144714 FLEX DAYCARE R 7/16/2020 120150 LAW ENFORCEMENT LABOR I-410202007014673 POLICE SERGEANTS' UNION ➢UES R 7/16/2020 I-410202007144714 POLICE SERGEANTS' UNION ➢UES R 7/16/2020 120151 LAW ENFORCEMENT LABOR I-411202007014673 POLICE OFFICERS' UNION ➢UES R 7/16/2020 1-411202007144714 POLICE OFFICERS' UNION DUES R 7/16/2020 137750 MN TEAMSTERS -LOCAL 320 I-420202007014673 PUBLIC WORKS UNION DUES R 7/16/2020 I-420202007144714 PUBLIC WORKS UNION DUES R 7/16/2020 220200. VANTAGEPOINT IF AGTS-457 I-330202007144714 ICMA CONTRIBUTIONS-PLANk303970 R 7/16/2020 1-333202007144714 ICMA INS. WAIVER-PLAN#303970 R 7/16/2020 furls I ��. CHECK CHECK DISCOUNT AMOUNT NOR AMOUNT 409.44CR 138508 294.66CR 138508 704.10 328.77CR 138509 328.77CR 138509 8.50CR 138509 8.50CR 138509 674.54 958.84CR 138510 948.73CR 138510 1,907.57 155. DOCR 138511 155.000R 138511 310.00 620.00CR 138512 620.000R 138512 1,240.00 607.00CR 138313 664.000R 138513 1,271.00 1;077.30CR 138514 596.55CR 138514 1.673.85 7/16/2020 12:02 PM A / P CHECK REGISTER PAGE: 2 PACKETS 05728 PAYROLL 07/16/20 VENDOR SET: 01 *'* DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 003436 METLIFE C-202007164717 DENTAL INSURANCE PREMIUMS N 7/16/2020 3,458.56 000000 I-111202007144714 DENTAL INSURANCE PREMIUMS N 7/16/2020 1,372.80CR 000000 I-112202007144714 DENTAL INSURANCE PREMIUMS N 7/16/2020 2,085.76CR 000000 0.00 140310 NCPERS GROUP LIFE INS. C-202007164719 PERA LIFE INSURANCE PREMIUMS N 7/16/2020 508.50 000000 I-130202007144714 PERA LIFE INSURANCE PREMIUMS N 7/16/2020 500.50CR 000000 I-131202007144714 PERA LIFE INSURANCE PREMIUMS N 7/16/2020 8.000R 00000.0 0.00 000003 INTERNAL REVENUE SERVICE I-T1 202007144714 FEDERAL WITHHOLDING D 7/16/2020 31,057.41CR 000508 I-T3 202007144714 FICA W/H & CONTRIBUTIONS D 7/16/2020 26,386.98CR 000508 I-T4 202007144714 MEDICARE W/H & CONTRIBUTIONS D 7/16/2020 11,064.66CR 000508 68,509.05 004117 MEDICA C-202007164716 HEALTH INSURANCE PREMIUMS D 7/16/2020 47,475.38 000509 I-101202007144714 HEALTH INSURANCE PREMIUMS D 7/16/2020 3,792.58CR 000509 1-104202007144714 HEALTH INSURANCE PREMIUMS D 7/16/2020 7,847.83CR 000509 I-106202007144714 HEALTH INSURANCE PREMIUMS D 7/16/2020 15,901.50CR 000509 I-107202007144714 HEALTH INSURANCE PREMIUMS D 7/16/2020 19,933.47CR 000509 0.00 004379 MII LIFE INC DBA FURTHER I-230202007144714 HSA - EMPLOYEE CONTRIBUTION ❑ 7/16/2020 2,558.48CR 000510 I-232202007144714 EMPLOYER NSA CONTRIBUTIONS D 7/16/2020 317.50CR 000510 I-250202007144714 VEBA - EMPLOYEE CONTRIBUTIONS D 7/16/2020 135.00CR 000510 3,010.98 000004 MN DEPT OF REVENUE I-T2 202007144714 MN STATE WITHHOLDING D 7/16/2020 13,577.48CR 000511 13,577.40 002238 MN STATE RETIREMENT SYSTEM I-260202007144714 MSRS-EMPLOYEE CONTRIBUTION D 7/16/2020 600.000R 000512 1-262202007144714 MSRS-EMPLOYEE CONTRIBUTION D 7/16/2020 819.38CR 000512 I-263202007144714 MSRS-EMPLOYEE CONTRIBUTION D 7/16/2020 250.00CR 000512 I-264202007144714 MSRS-EMPLOYEE CONTRIBUTION D 7/16/2020 450.000R 000512 I-350202007144714 DEFERRED COMP WITHHOLDING D 7/16/2020 1,696.000R 000512 I-351202007144714 DEFERRED COMP WITHHOLDING D 7/16/2020 241.27CR 000512 I-352202007144714 ROTH 457 CONTRIBUTIONS D 7/16/2020 184.000R 000512 I-353202007144714 ROTH 457 CONTRIBUTIONS D 7/16/2020 371.85CR 000512 I-354202007144714 DEF COMP W/H INS. WAIVER D 7/16/2020 3,383.000R 000512 7,995,50 140290 NATIONWIDE RETIREMENT SOL I-310202007144714 DEFERRED COMP WITHHOLDING D 7/16/2020 5,505.66CR 000513 I-311202007144714 DEFERRED COMP WITHHOLDING D 7/16/2020 569.60CR 000513 I-312202007144714 DID COMP W/H INS. WAIVER D 7/16/2020 1,193.10CR 000513 I-340202007144714 ROTH 457 CONTRIBUTIONS D 7/16/2020 940.00GR 000513 I-341202007144714 ROTH 457 CONTRIBUTIONS D 7/16/2020 147.88CR 000513 8,356.24 7/16/2020 12:02 PM A / P CHECK REGISTER PACKET: 05728 PAYROLL 07/16/20 VENDOR SET: 01 *** DRAFT/OTHER LISTING •.. BANK PYBNK FIRST STATE BANK - PY ITEM ITEM VENDOR NAME / 1.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I-320202007144714 DEFERRED COMP W/H - PT-ERS D 7/16/2020 162110 PUBLIC EMPLOYEE I-300202007144714 PERA W/H - COORDINATED D 7/16/2020 I-301202007144714 PERA W/H - POLICE ➢EPT D 7/16/2020 004118 SUN LIFE FINANCIAL C-202007164718 LIFE INSURANCE PREMIUMS D 7/16/2020 I-141202007144714 GROUP LIFE INS PREMIUMS D 7/16/2020 I-142202007144714 GROUP LIFE INS PREMIUMS D 7/16/2020 I-143202007144714 GROUP LIFE INS PREMIUMS D 7/16/2020 I-150202007144714 SUPPL. LIFE INS PREMIUMS D 7/16/2020 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0. TOTAL WARNINGS: 0 NO# DISCOUNTS 7 0.00 0 0.00 0 0.00 9 0.00 0 0.00 2 0.00 0 0.00 18 0.00 PAGE: 3 ITEM ITEM DISCOUNT AMOUNT NO# AMOUNT CHECK AMT 7, 781, 06 0.00 0.00 167, 847. 74 0.00 0.00 0.00 175, 628. 80 10,160.36CR 000514 10,160.36 27,736.38CR 000515 28,501,75CR 000515 56,238.13 717.24 000516 64.05CR 000516 41.10CR 000516 0.68CR 000516 611.41CR 000516 TOTAL APPLIED 7, 781. 06 0.00 0.00 167,847.74 0.00 0.00 0.00 175, 628.80 0.00 '/16/2020 12:02. PM A / P CHECK REGISTER PAGE: 4 PACKET: O5120 PAYROLL 07/16/20 VENDOR SET: 01 +'+ DRAFT/OTHER LISTING BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME ( I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT +* POSTING PERIOD RECAP *+ FUND ------------------------------------------- PERIOD AMOUNT 101 9/2020 148,463.50CR 201 9/2020 271.24CR 601 9/2020 8,589.84CR 602 7/2020 8,324.23CR 603 9/2020 9,524.04CR 650 9/2020 2,455.95CR ALL 175,628.80CR 7-23-2020 1:53 PM A/P PAYMENT REGISTER PAGE: 1 PACKET. 05732 07/23/2020 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION 0!-004602 CHOICE BANK VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 202009234049 INVESTMENT INVOICE 07/27/20 APBNK 7/23/2020 R 7/23/2020 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 138515 1,000,000.00 101 10408 INVESTMENTS -CHOICE BANK 500,000.00 364-DAYS, DUE 07/26/21 @ .55% 601 10408 INVESTMENTS -CHOICE BANK 500,000.00 364-DAYS, DUE 07/26/21 @ .55% REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 -------------------------------------------------------------------------------------------------------------- 1,000,000.00 0.00 0-23-2020 1:53 PM PACKET: 05"32 07/23/2020 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 -_------- R E P 0 R.T T 0 T A L S------------------------ -------------------------- F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ----------------------------"_______----"________________ 101 GENERAL FUND 500,000.00CR 601 WATER UTILITY FUND 500,000.00CR -- TOTALS 1,000,000.00CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0,00 0.00 0.00 0.00 REG-CHECKS 1 1,000,000.00 1,000,000.00CR 0,00 1,000,000.00. 0,00 EFT 0.00 0.00 0.00 0.00 0.00 NON -CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,000,000.00 1,000,000.00CR C.00 ----------------------------------------------------------------------------------------------------------------------- 1,000,000.0o 0.00 ERRORS: 0 WARNINGS: 0 E I WED ov Eli.. 1 ' av 7-29-202D 12:08 PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ----- -------- .--------- _----------- .-------------------------------_---------------------------------.----------_----.--------------- DISC DT BALANCE DISCOUNT 01-003378 4 ACE PRODUCTIONS I 202007234747 MAGIC SHOW-ADV KIDS CAMP 43 APBNK 7/30/2020 R 7/17/2020 395.00 395.000R G/L ACCOUNT CK: 138523 395.00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 395.00 MAGIC SHOW-ADV KIDS CAMP 43 REG. CHECK 1 395.00 395.000R 0.00 - --------------------------------------------------------------------------------------------------------------------------------- 395, 00 0.00 01-004555 AST MAILCOM I 37122 MTHLY OUTSOURCING-UB BILLS APBNK 7/30/2020 R 7/20/2020 11701.87 1,701.87CR G/L ACCOUNT ON 138524 1,701.87 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 510.56 MTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 510.56 MTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 510,56 MTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 170,19 MTHLY OUTSOURCING-UB BILLS REG. CHECK 1 1,701.87 1,701.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,701.87 0.00 01-004026 PLEADS I C95094 COBRA MONTHLY SRV FEE-JUN 2 APBNK 7/30/2020 D 7/20/2020 34.00 34.00CR G/L ACCOUNT CK: 000522 34.00 101 41320-31-319.04 COBRA CONSULTANT 34.00 COBRA MONTHLY SRV FEE-JUN 2020 DRAFTS 1 3.4.00 34.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 34.00 0.00 01-011644 APPLE FORD LINCOLN AV I AICB183054 REPAIRS RESCUE 21-UNIT 4919 APBNK 7/30/2020 R 7/14/2020 3,730,15 3,730.15CR G/L ACCOUNT CK: 138525 3,730.15 101 43100-01-404.01 CONTRACTED SERVICES 3,730.15 REPAIRS RESCUE 21-UNIT 49198 I A1C3192Si8 REPAIRS TO BEARCAT UNIT #71 APBNK 7/30/2020 R 7/17/2020 1,292,49 1,292.49CR G/L ACCOUNT CK: 138525 1,292.49 101 43100-01-404.01 CONTRACTED SERVICES 1,292.49 REPAIRS TO BEARCAT UNIT 47160 I A1W497550 WHEEL WELL FOR SQUAD CAR APBNK 7/30/2020 R 7/24/2020 42.47 42.47CR G/L ACCOUNT CK: 138525 42.47 101 43100-01-221.00 EQUIPMENT PARTS 42.47 WHEEL WELL FOR SQUAD CAR REG. CHECK 1 5,065.11 5,065.11CR 0.00 ------------- _---------------------------------------------------------- _-------------__-----------_____-_---------____ 5,065.11 0.00 0-29-2020 12:08 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003728 AREHART PAINTING INC I 71320 CONNEMARA SHELTER/TRIM PAIN APBNK 7/30/2020 R 7/13/2020 3,600.00 3,600.000R GIL ACCOUNT CK: 138526 3,600.00 101 24429 FIB ASSIGNED FOR GOVT BLDG R&M 3,600.0C CONNEMARA SHELTER/TRIM PAINT'G REG. CHECK 1 3,600.00 3,600, OOCR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 3,600.00 0.00 ----- 01-020090 BACHMAN 'S INC-CREDIT DEPT 1 175662/50. PLANTS & FLOWERS -HORSESHOE APBNK 7/30/2020 R 7/15/2020 120.20 127.20CR GIL ACCOUNT CK: 138529 127.20 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLIND 127.20 PLANTS & FLOWERS -HORSESHOE LK REG, CHECK 1 127.20 127.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 129.20 0.00 01-020183 BATTERIES PLUS BULBS I P28936135 BATTERIES FOR SCADA PLC BAD APBNK 7/30/2020 R 7/17/2020 55.55 55.55CR G/L ACCOUNT CK: 138528 55.55 601 49400-0.1-392.00 P.C. ACCESSORIES & SUPPLIES 55.55 BATTERIES FOR SCADA PLC BACKUP REG. CHECK 1 55.55 55.55CR 0,00 ------------------------------------------------------------------------------------------------------------------------------- 55.55 0.00 01-004012 BOLTON & MIND INC 1252509 BISCAYNE BUS PARK-CP2019-11 APBNK 7/30/2020 R 6/23/2020 408.00 408.00CR G/L ACCOUNT CK: 138529 408.00 443 48000-01-303.00 ENGINEERING FEES 408.00 BISCAYNE BUS PARK-CP2019-11 I 252510 BISCAYNE AVE IMPROV-CP2020- APBNK 7/30/2020 R 6/23/2020 35,376.59 35,376.59CR G/L ACCOUNT CK: 138529 35,376.59 448 48000-01-303.00 ENGINEERING FEES 35,376.59 BISCAYNE AVE IMPROV-CP2020-01 1252511 GREYSTONE 9TH ADDN-CP2018-1 APBNK 7/30/2020 R 6/23/2020 1,170,00 1,170.000R G/L ACCOUNT CK: 138529 1,170.00 413 48000-01-303.00 ENGINEERING FEES 1,170.00 GREYSTONE NTH ADDN-CP2018-10 REG. CHECK 1 36, 954.59 36,954.59CR 0.00 ------------------------------------------------------------------------------------------------------- 36,954.59 0.00 -------------------- --------- 1-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05334 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE ➢T GROSS PAYMENT OUTSTANDING - ------ ------------ --------- ---- ----------- ---- _------------------------ DISC DT __-------_--------------_---------------------------------- BALANCE DISCOUNT 01003249 BRANDL ANDERSON HOMES 1 2020-00854 AS -BUILT SURVEY REFUND APBNK 7/30/2020 R 7/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138530 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG, CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2, 000.00 0.00 01-021815 BRAUN INTERTEC CORP I B216926 BISCAYNE AVE IMPROV-CP2020- APBNK 7/30/2020 R 7/02/2020 9,923.00 9,923.000R G/L ACCOUNT CK: 138532 9,923.00 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 9,923.00 BISCAYNE AVE IMPROV-CP2020-01 I B219963 PROF SRVS-SKATE PARK PAVING APBNK 7/30/2020 R 7/14/2020 7,454.50 4,454.SOCR G/L ACCOUNT CK: 138531 7,454.50 205 49005-01-540,00 IMPROVEMENTS OTHER THAN BLOCS 7,454.50 PROF SRVS-SKATE PARK PAVING REG, CHECK 1 17,377.50 17,379.50CR 0.00 ---------------------------------------------------------------- -----------------------------------------------------------------'-- 17,377.50 0.00 01-003822 CAL ATLANTIC HOMES I 2019-03253 AS -BUILT SURVEY REUND APBNK 7/30/2020 R 7/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 238532 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY BEING I 2019-03334 AS -BUILT SURVEY REFUND APBNK 7/30/2020 R 7/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138532 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2019-03383 AS -BUILT SURVEY REFUND APBNK 7/30/2020 R 7/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138532 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-03508 AS -BUILT SURVEY REFUND APBNK 7/30/2020 R 7/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138532 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 8,000.00 8,000.00CR 0.00 ------------ ------------------------------------------------------------------------- ----------------------------------------------- 8,000.00 0.00 7-29-2020 12:08 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 VEN➢OR ITEM NOR DESCRIPTION --- _____________________ 01-005222 MELISSA CAZATT VENDOR SEQUENCE BANK CHECK STAT ➢UE UT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 202007284815 BOOK 41833-BANQUET HALL REF APBNK 7/30/2020 R 7/27/2020 1,326.50 1,326.50CR G/L ACCOUNT CK: 138533 1,326,50 101 38080.00 BANQUET FEES 750.00 BOOK 41833-BANQUET HALL REFUND 101 22000 DEPOSITS PAYABLE 300.00 BOOK 41833-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 296.50 BOOK M1033-SECURITY FEE REG. CHECK 1 1,326.50 1,326.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,326.50 0.00 01-004169 COP NI MASTER TENANT 4, LEG I SUNE 2020 MONTHLY SOLAR SUBSCRIPTIONS APBNK 7/30/2020 R 7/15/2020 6,481.46 6,481.46CR G/L ACCOUNT CK: 138534 6,481.46 101 41940-01-381.00 ELECTRIC UTILITIES 902,51 PW BLDGS 601 49414-01-381.00 ELECTRIC UTILITIES 2,894,41 WELL 414 101 41940-01-381.00 ELECTRIC UTILITIES 1,403.06 FIRE STATION 42 601 49401-01-301.00 ELECTRIC UTILITIES 025.48 WELL Rv 101 41940-01-381.00 ELECTRIC UTILITIES 751.14 FIRE STATION R1 REG. CHECK 1 6,481,46 6,481.46CR 0,00 _______________________________________________________________'____________________-_______________-------------------------------- 6,481, 46 0.00 01-002078 CON GOVERNMENT INC I ZFF6909 STARTECH USE HUB-PD APBNK 7/30/2020 R 6/22/2020 94.63 94.63CR G/L ACCOUNT CK: 138535 94.63 - 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 94.63 STARTECH USE HUB-PD I ZKD9380 15' HI -SPEED USE CABLES APBNK 7/30/2020 R 7/13/2020 34.65 34.65CR G/L ACCOUNT CK: 138535 34.65 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 34.65 15' HI -SPEED USB CABLES REG. CHECK 1 109.28 109.28CR 0.00 ..------------------------------------------------------------- ---------------------------------------------------------------------- 109.28 0.00 01-000717 CEMSTONE PRODUCTS CO 1 C2202396 2 YDS CURB MIX APBNK 9/30/2C20 R 6/25/2020 485.00 485.000R G/L ACCOUNT CK: 138536 485.00 101 43121-01-410.01 GENERAL REPAIRS 485.00 2 YDS CURB MIX REG. CHECK 1 485.00 485.00CR 0.00 --------------------------------------------------------------------------------------------------------"___________________________ 485.00 0.00 7-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030498 CENTRAL TURF & IRRIGATION S 1 50232920-00 MISC IRRIGATION PARTS APBNK 7/30/2020 R 7/17/2020 486.87 486.87CR G/L ACCOUNT CK: 138537 486.87 101 45202-01-221,02 IRRIGATION REPAIR IN-HOUSE 486.87 MISC IRRIGATION PARTS I 50233008 00 MISC IRRIGATION PARTS APBNK 7/30/2020 R 7/21/2020 585.60 585.60CR G/L ACCOUNT CK: 138537 585,60 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 585.60 MISC IRRIGATION PARTS REG.CHECK 1 1, 072.47 1,072.47CR 0.00 ---------------------------------------------------------------------------------------------------------- 1,072_47 0.00 01-002913 CITY AUTO GLASS -SO ST PAUL I I001198084 WINDSHIELD REPLACEMENT APBNK 7/30/2020 R 7/23/2020 395.61 395.61CR G/L ACCOUNT CK: 138538 395.61 101 43100-01-404.01 CONTRACTED SERVICES 395.61 WINDSHIELD REPLACEMENT REG. CHECK 1 395.61 395.61CR 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- 395.61 0.00 01-003503 CITY OF ST PAUL I IN41837 10 TONS ASPHALT MIX APBNK 7/30/2020 R 7/13/2020 650.50 650.50CR G/L ACCOUNT CK: 138539 650.50 101 43121-01-231,00 BITUMINOUS PATCHING MATERIALS 650.50 10 TONS ASPHALT MIX REG, CHECK 1 650,50 650.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 650.50 0,00 01-OC4639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-120O7 MAY SOLAR SUBSCRIPTIONS APBNK 7/30/2020 R 7/16/2020 15,818,37 15,818.37CR G/L ACCOUNT CK: 138540 15,818.37 101 45202-01-381.02 SOFTBALL FIELDS 7.50 CAMFIELD PARK SHELTER 601 49417-01-381,00 ELECTRIC UTILITIES 437.85 WATER TOWER 44 101 45202-01-381.03 IRRIGATION 46.18 MEADOWS PARK 608 49508-01-381.00 ELECTRIC UTILITIES 81.19 HWY 3 PEDESTRIAN UNDERPASS 608 49508-01-381.00 ELECTRIC UTILITIES 14.41 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 258..48 PW GARAGE/CARPENTER SHOP 608 49508-01-361.00 ELECTRIC UTILITIES 9.29 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 5,783.06 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 2,478,45 COMMUNITY CENTER #2 7-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 6 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------ 602 49452-01-381.00 ELECTRIC UTILITIES 61.14 ---------- ------ ------- ------------- LIFT STATION #9 101 41940-01-381.00 ELECTRIC UTILITIES 3.40 FIRE STATION 02 603 49511-01-381,00 ELECTRIC UTILITIES 12.80 STORM DRAIN LIFT STAT'N #1 602 49460-01-381.00 ELECTRIC UTILITIES 22.07 LIFT STATION #10 608 49508-01-381.00 ELECTRIC UTILITIES 18.41 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 5,85 BUSINESS PARK SIGN 608 49508-01-381.00 ELECTRIC UTILITIES 105,70 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42,67 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 36,50 LIFT STATION #8 608 49508-01-381.00 ELECTRIC UTILITIES 6,87 STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 33,44 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,928. 17 COMMUNITY CENTER 01 101 45100-01-381. 00 ELECTRIC UTILITIES 1,683,50 COMMUNITY CENTER 01 101 45202-01-381.01 SKATING RINKS 116.84 CENTRAL PK BLDG/SPLASH PAC 101 45202-01-381.01 SKATING RINKS 5.10 LEPRECHAUN DAY POWER SUPPLY 601 49418-01-381.00 ELECTRIC UTILITIES 390.76 EAST SIDE WATER TOWER 608 49508-01-381.00 ELECTRIC UTILITIES 3.4C DOWNTOWN LIGHTS RECEPTACLES 601 49406-01-381.00 ELECTRIC UTILITIES 225,32 EAST SIDE WATERMAIN VAULT REG. CHECK 1 15,818.37 15,818.37CR 0.00 ---------------------------------------------------------------- -------------------------------------------------- 15,818.37 0.00 ------------------ 01-031390 COLLINS ELECTRICAL CONSTR C I 10469 REPAIR TUNNEL LIGHTS APBNK 7/30/2020 R 7/09/2020 2,214,82 2,214.82CR G/L ACCOUNT CK: 138543 2,214.82 608 49508-01-409.00 OTHER CONTRACTED REPAIR & MAIN 2,214. 82 REPAIR TUNNEL LIGHTS 1 1934561,01 CORD REEL ELECTRICAL REPAIR APBNK 7/30/2020 R 7/16/2020 2,501,00 2,501.000R G/L ACCOUNT CK: 138543 2,501,00 101 41940-1-401.01 ELECTRICAL REPAIRS 2,501,00 CORD REEL ELECTRICAL REPAIRS REG. CHECK 1 4,915.82 4,915.82CR 0.00 4,715.82 0.00 ---------------------- ----- -------------------------------------- ---- --------- ------------------- ------- --------- ------------ -------- 01-031400 COMMERCIAL ASPHALT CO 1200�15 22.75 TONS MV4 WEAR ASPHALT APBNK 7/30/2020 R G/L ACCOUNT CK: 138544 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 602 49450-01-224.00 STREET MAINTENANCE MATERIALS 603 49500-01-224.00 STREET MAINTENANCE MATERIALS 7/15/2020 1, 323. 08 1, 323, 000R 1,323,G8 443. 12 7.64 MV4 WEAR ASPHALT 152.08 5.24 TONS 12.5MM WEAR ASPHALT 152.87 5.24 TONS 12. ISM WEAR ASPHALT 292.33 5,01 TONS 12.5MM WEAR ASPHALT 201.88 4,86 TONS MV4 WEAR ASPHALT REG. CHECK 1 1,323.08 1,323.000R 0.00 1,323.08 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 7-29-2020 12 :08 PM A/P PAYMENT REGISTER PACKET: 05I34 07/30/20 AP CHECK RUN VENDOR SET: 02 FACE: VEN➢OR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------ ------------------------------------ ------------- DISC DT ------------ -------------- BALANCE ----- DISCOUNT -------- ---------- ---- - - - --- 01-004214 COMMERCIAL RECREATION SPEC I 15817 PRESS 'N PLAY ACTIVATOR KIT APBNK 7/30/2020 R 7/13/2020 396.00 396.00OR G/L ACCOUNT CK: 138545 396.00 101 45202-01-220.00 SPLASH PAD MAINTENANCE 396.00 PRESS 'N PLAY ACTIVATOR KIT REG. CHECK 1 396.00 396.00CR 0.00 --------------------------------------------------------------------------------------------------------------------------`-------- 396.00 0.00 01-031530 COMPUTER INTEGRATION TECH 1118290 SSE CERTIFICATE RENEWAL APBNK 7/30/2020 R 6/30/2020 440.00 440.00OR G/L ACCOUNT CX: 138546 440,00 101 41520-01-391.09 FILE SERVER S/W MAINE RENEWALS 440.00 SSL CERTIFICATE RENEWAL 1295424 MANAGED SERVER BACKUP SRV-A APBNK 7/30/2020 R 7/15/2020 1,105.00 1,105.00CR G/L ACCOUNT CK: 138546 11105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-AUG I 295425 MANAGED BACKUP DEVICE-AUG 2 APBNK 7/30/2020 R 7/15/2020 465.00 465.00OR G/L ACCOUNT CK: 138546 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-AUG 2020 REG. CHECK 1 2,010.00 2,010.00OR 0.00 --- ---------- ----------------------------------------------------------------------------------------------------------------------- 2,010.00 0.00 01-004299 CORE & MAIN LP I M663210 WATER METERS & SUPPLIES APBNK 7/30/2020 R 7/15/2020 12,145.62 12,145.62CR G/L ACCOUNT CK: 138547 12,145.62 601 49400-01-220.01 FOR REPLACEMENTS 7,287.37 WATER METERS & SUPPLIES 601 49400-01-220,02 FOR NEW HOMES 4,858.25 WATER METERS & SUPPLIES I M692312 6" PVC CAP APBNK 7/30/2020 R 7/20/2020 6.69 6.69CR G/L ACCOUNT CK: 138547 6.69 101 45202-01-225,02 TIMBERS, FENCE, ETC. 6.69 6" PVC CAP I M902550 VALVE BOX RISERS,CURB STOP APBNK 7/30/2020 R 7/22/2020 195.56 195.56CR G/L ACCOUNT CK: 138547 195.56 601 49400-01-229.02 CURB SHUTOFFS 195.56 VALVE BOX RISERS,CURB STOP REP REG, CHECK 1 12,347.87 12,341.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,347.87 0.00 7-29-2020 12:08 PM A/P PAYMENT REGISTER PAGE: 8 PACKET: 05734 07/30/20 AP CHECK RUN VENDCR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------------------------------------------------------------------'__ DISC DT BALANCE DISCOUNT 01-031577 CORPORATE MECHANICAL INC 1 C001385 QTRLY PREVENTATIVE MAINT-CC APBNK 7/30/2020 R 5/04/2020 1,925.00 1,925.00CR G/L ACCOUNT CK: 138548 1,925.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,925.00 QTRLY PREVENTATIVE MAINT-CC I W42133 CHILLED WATER PIPING APBNK 7/30/2020 R 5/08/2020 6,738.00 6,738.000R G/L ACCOUNT CK: 138548 6,738.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,369.00 CHILLED WATER PIPING 101 11510 NATIONAL GUARD A/R 3,369.DO CHILLED WATER PIPING I W43620 SRV CALL -SC ROOM 100 APBNK 7/30/2020 R 7/20/2020 191. 50 191.50CR G/L ACCOUNT CK: 138548 191.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 191.50 SRV CALL -SC ROOM 100 I W43771 SERVICE CALL P & R OFFICES APBNK 7/30/2020 R 7/24/2020 128.25 128.25CR G/L ACCOUNT CK: 138548 128.25 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 128.25 SERVICE CALL P & R OFFICES REG. CHECK 1 8,982.75 8,902.75CR 0.00 ____________________________________________________________________________________________________________________________________ 8,982.75 0.00 01-005221 MELISSA CODER I 202007284814 BOOK #2635-DAMAGE DEPOSIT APBNK 7/30/2020 R 7/27/2020 150.00 150.000R G/L ACCOUNT CK: 138549 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOK 92635-DAMAGE DEPOSIT REG, CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01-032010 CUB FOODS #31654 I 117888 CONFER ROOM/VENDING MACHINE APBNK 7/30/2020 R 7/20/2020 97.47 97.47CR G/L ACCOUNT ON 138550 97.47 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 15.48 CITY HALL CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 81.99 VENDING MACHINE POP REG. CHECK 1 97,47 97.47CR 0.00 -.-...------------------------------------------------------------------------------------------------------------------------------ 97.47 0,00 "-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: OS)34 07/30/20 AT CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING -------------- ----------- ------ --------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT ------------- ------------- 01-005218 CUSTOM ASPHALT INC I 1886 CUSTOM PAVING WORK-2438 SIR APBNK 7/30/2020 R 7/07/2020 1,831.00 1,831.00CR G/L ACCOUNT CK: 138551 1,631.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,831.00 CUSTOM PAVING WORK-2438 BIRCH REG. CHECK 1 1,831.00 1,831.00CR 0.00 ------------------------------------------ __----------___________-----.---_______----------------__-__------_------------____-___---- 1,831.00 0.00 01-004439 CUSTOM CAP AND TIRE 1270021096 TIRES FOR UNIT 49198 APBNK 7/30/2020 R 7/20/2020 2,335.68 2,335.68CR GIL .ACCOUNT CK: 138552 2,335.68 101 43100-01-222.00 TIRES 2,335.68 TIRES FOR UNIT 49190 REG. CHECK 1 2,335.69 2,335.68CR 0.00 --... ---------- --------- ------ ----------------------------------------- _--------------_--------------------------------------------- 2,335.68 0.00 01-040198 DAK COUNTY FINANCIAL SERV I 38582 BISCAYNE FIBER RELOCATION APBNK 7/30/2020 R 7/09/2020 11,448.66 11,448.66CR G/L ACCOUNT CK: 138553 11,448.66 448 46000-01-319.00 OTHER PROFESSIONAL SERVICES 11,448.66 BISCAYNE FIBER RELOCATION REG. CHECK 1 11,448.66 11,448.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,448.66 0.00 01-040357 CAR COUNTY FINANCIAL SERV I 38560 2ND QTR 2020 UTILITIES SHAR APBNK 7/30/2020 R 7/08/2020 185.95 105.95CR G/L ACCOUNT CK: 138554 185.95 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 185.95 2ND QTR 2020 UTILITIES SHARE REG. CHECK 1 185.95 185,95CR 0.00 -------------------------------------------------- ---------------------- ------------------------------------------------------------ 185.95 0.00 01-001935 DAD COUNTY FINANCIAL SERV 138619 800 MHZ RADIO SUBSCRIBER FE APBNK 9/30/2020 R 7/13/2020 3,009.59 3,009.59CR G/L ACCOUNT CK: 13SS55 3,009.59 101 42110-01-323,01 RADIO$ 1,166.50 800 MHZ RADIO SUBSCRIBER-06/20 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-06/20 101 43121-01-323,00 RADIO UNITS 125.98 800 SHE RADIO SUBSCRIBER-06/20 0-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTAN➢ING DISC DT BALANCE DISCOUNT ---------- ------------------------------------------------------------------------------------------------------------------------- 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-06/20 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-06/20. 602 49450-01-323.00 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-06/20 603 49500-01-323.00 RADIO UNITS 125,99 800 MHZ RADIO SUBSCRIBER-06/20 REG. CHECK 1 3,009.57 3,009.57CR 0.00 ---- ------------------------------------------------------------------------------------------------------------------------------- 3,009.57 0.00 01-003069 DAKOTA AGGREGATES DEC I A6133294 SKATE PARK APBNK 7/30/2020 R 7/01/2020 218.19 218.19CR G/L ACCOUNT CK: 138556 213.19 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 213.19 SKATE PARK I A6133767 24.81 TONS 1.5" CRUSHED GRA APBNK 7/30/2020 R 7/09/2020 568.15 568.15CR G/L ACCOUNT CK: 138556 568.15 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 568,15 24.81 TONS 1.5" CRUSHED GRAVEL REG. CHECK 1 986.34 766.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 086.34 0.00 01-040467 DALCO I 3640258 HAND SANITIZER APBNK 7/30/2020 R 7/15/2020 152.41 152.41CR G/L ACCOUNT CK: 138559 152.41 101 41810-01-440.00 COVID-19 EXPENSES 152.41 HAND SANITTZER REG. CHECK 1 152,41 152.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 152,41 o.00 01-040800 DICK'S SANITATION INC I DT0003401599 SPRING CLEAN UP DAY APBNK 7/30/2020 R 7/13/2020 13,260.68 13,260.68CR G/L ACCOUNT CK: 138558 13,260.68 101 43121-01-384.02 ROADSIDE GARBAGE 13,260.68 SPRING CLEAN UP DAY REG. CHECK 1 13,260.68 13,260.68CR O.ou ------------------------------------------------------------------------------------------------------------------------------------ 13,260.68 0.00 01-001356 DODGE NATURE CENTER I 202007234748. SITE VISIT-ADV KIDS CAMP 44 APBNK 7/30/2020 R 7/15/2020 150, 00 150.000R G/L ACCOUNT CK: 138559 150,00 101 45100-01-219.00 OTHER OPERATING SUPPLIES 150,00 SITE VISIT-ADV KIDS CAMP 04 I-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AT CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------- ______________------------__-_______--------------_______-___-----------------------________ DISC IT BALANCE DISCOUNT REG. CHECK 1 150.00 150.000R 0,G0 ...___---- ____------ _-------------------------------------------------------------------------------------------------------------- 150.00 0.00 -- C1-004400 DUNDAS SOLAR HOLDINGS LLC I 83 JUNE SOLAR SUBSCRIPTION APBNK 7/30/2020 R 6/30/2020 14,504.91 14,504.91CR G/L ACCOUNT CK: 138560 14,504.91 650 45130-01-381.00 ELECTRIC UTILITIES 14,504.91 JUNE SOLAR SUBSCRIPTION REG, CHECK 1 14,504.91 14,504.91CR 0.00 -------------------------------------------------`__'__-----------------_________'___----------------_---_-____-------_------------ 14, 504.91 0.00 01-050329 ECM PUBLISHERS INC I 793588 PH:ASSESSEM'T HEAR'G CP2020 APSNK 7/30/2020 R 7/03/2020 144.00 144.000R G/L ACCOUNT CK: 138561 144.00 450 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 144.00 PH: ASSESSEM'T HEAR'G CP2020-03 I 783589 PH ASSESSEM'T HEAR'G CP2018 APBNK 7/30/2020 R 7/03/2020 151.20 151.20CR G/L ACCOUNT CK: 138561 151.20 411 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 151,20 PH:ASSESSEM'T HEAR'G CP2018-05 I 783590 2019 FINANCIAL REPORT APBNK 7/30/2020 R 7/03/2020 490.00 490.00CR G/L ACCOUNT CK: 138561 470.00 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 490.00 2015 FINANCIAL REPORT 1983591 2019 FINANCIAL REPORT APBNK 7/30/2020 R 7/03/2020 214.40 214.40CR G/L ACCOUNT CK: 138561 214.40 101 41810-01-351.03 BUDGET & AUDIT PUBLICATIONS 214.40 2019 FINANCIAL REPORT 1 085562 PH:AMENDING ZONING REGULATI APBNK 7/30/2020 R 7/17/2020 32.40 32.40CR G/L ACCOUNT CK: 138561 32.40 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 32.40 PH:AMENDING ZONING REGULATIONS I 905563 PH:HARMONY STH ADDITION APBNK 7/30/2020 R 7/17/2020 39.60 39.60CR G/L ACCOUNT CK: 138561 39.60 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 39.60 PH:HARMONY STH ADDITION REG. CHECK 1 11051.60 1,051.60CR 0.00 1,051.60 0.00 v-29-2020 12,08 PM A/P PAYMENT REGISTER PAGE: 12 PACKET: 05934 07/30/20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT 01-004536 EJM PIPE SERVICES I 202007224746 GREYSTONE NTH ADD-CP2018-10 APBNK 7/30/2020 R 7/16/2020 88,592.09 88,592.09CR G/L ACCOUNT CK: 138562 88,592.09 413 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 88,592.09 GREYSTONE 9TH ADD-CP2018-10 REG. CHECK 1 88,592.09 88,592.09CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 88, 592.09 0.00 01-001139 ELECTRIC PUMP I 68608-IN REPLACE FLOAT CONTROLLER APBNK 7/30/2020 R '/09/2020 1,657.10 1,651.10CR G/L ACCOUNT CK: 138563 1,657.10 602 49460-01-403.00 CONTRACTED R & M - OTHER IMPR 1,659.10 REPLACE FLOAT CONTROLLER I 68609-IN FLYGHT PUMPS LIFT STATION # APBNK 7/30/2020 R 7/09/2020 38,026,60 38,026.60CR G/L ACCOUNT CK: 138563 38,026.60 602 49453-01-403.00 CONTRACTED R & M-OTHER IMPROV 38,026.60 FLYGHT PUMPS LIFT STATION 93 REG. CHECK 1 39,683,70 39,683,70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39,683.70 0.00 01-003683 EMERGENCY RESPONSE SOLUTION I 15605 SCBA FLOW & FACE PIECE TEST APBNK 7/30/2020 R 6/30/2020 2,688.00 2,688.000R G/L ACCOUNT CK: 138564 2,688.00 101 42210-01-313.02 SCBA FLOW TEST 2,668.00 SCBA FLOW & FACE PIECE TESTS REG, CHECK 1 2,688.00 2,688.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,688.00 0.00 01-004327 ENTERPRISE FM TRUST I FBN3992360 LEASE VEHICLES-PW APBNK 7/30/2020 D 7/20/2020 4,876.38 4,806.38CR G/L ACCOUNT CK: 000523 4,876.38 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN 903909-PW 345 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 789.32 2018 VIM 401586-PW 310 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 915.98 2018 VIN 401585-PW 340 209 49009-01-545.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN k60103-PW 329 207 4900'-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN 060104-PW 346 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 435.19 2019 VIN #52965-PW 330 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.94 2019 VIN 452964-PW 341 209 49009-01-548.00 LEASE PROGRAM-P.W, VEHICLES 355.67 2019 VIN #75682-UNIT 615 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 416.86 2019 VIM 401978-UNIT 603 7-29-2020 12:05 PM A/P PAYMENT REGISTER PAGE: 13 PACKET: 05734 07/31/20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 441.40 2019 VIN 436897-UNIT 601 I FBN3992372 LEASE VEHICLES -PO APBNK 7/30/2020 D 7/20/2020 4,150.13 4,150.13CR G/L ACCOUNT CK: 000523 4,150.13 207 49001-01-549,00 LEASE PROGRAM -POLICE VEHICLES 522, 25 2018 VIN #47863-PD 180 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 437.36 2018 VIM #78358-PO 120 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 557.84 2018 VIM 426338-PD 150 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN #17658-PD 20 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN #17657-PD 80 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIN #17656-PD 100 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 489.36 2019 VIN 445382-PD 110 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 303.58 2019 VIN 445381-PD 170 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 495.78 2019 VIN #05682-PD 10 DRAFTS 1 9, 026,51 9, 026. S1CR O.OD 9, 026. 51 0.00 ----------------"._________-_..--_________----------________--------------_____-___--------------____-----------------_____________- 01-004317 EVENTECTIVE INC I 13339 PREMIUM SUBSCRIPTION-RCC APBNK 7/30/2020 R 7/07/2020 1,440.00 1,440.000R G/L ACCOUNT CK: 138565 1,440.00 101 45100-01-433.02 MISCELLANEOUS 720.00 PREMIUM SUBSCRIPTION-RCC 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 720.00 PREMIUM SUBSCRIPTION-RCC 1 13340 ENHANCED SUBSCRIPTION -SC APBNK 7/30/2020 R 7/07/2020 500.00 500.000R G/L ACCOUNT CE: 138565 500.00 101 45100-01-433.02 MISCELLANEOUS 500.00 ENHANCED SUBSCRIPTION -SC REG, CHECK 1 1,940.00 1,940.000R 0.00 ---------------------------------------------------------._____------------________-_--------------___-__----_--------------_______ 1,940.00 0.00 01-000385 FARMERS MILL & ELEVATOR I R3143101 CHEMICALS FOR SPRAYING APBNK 7/30/2020 R 7/23/2020 304.70 304.70CR G/L ACCOUNT CK: 138566 304.70 101 45202-01-216,00 CHEMICALS & CHEMICAL PRODUCTS 304.70 CHEMICALS FOR SPRAYING REG. CHECK 1 304.70 304.70CR 0.00 304.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003143 FLEETPRIDE 1 55497948 BRAKE PARTS -UNIT 48431 APBNK 7/30/2020 R 7/15/2020 550.66 550.66CR G/L ACCOUNT CK: 138567 550.66 101 43100-01-221.00 EQUIPMENT PARTS 550.66 BRAKE PARTS -UNIT #8431 7-29-2020 12: 08 PM A/P PAYMENT REGISTER PAGE. 14 PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------'----..----.-..-..-_------_____ DISC DT BALANCE DISCOUNT REG. CHECK 1 550.66 550.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 550.66 3.00 01-005220 FORTERRA PIPE & PRECAST I EL00010089 TH 3 STORM SEWER IMPROVEMEN APBNK 7/30/2020 R. 4/08/2020 16,328.75 16,328.75CR G/L ACCOUNT OR 138568 16,328.75 607 49503-01-580.00 OTHER EQUIPMENT PURCHASES 16,328.75 TH 3 STORM SEWER IMPROVEMENT I EL00010099 TH 3 STORM SEWER IMPROVEMEN APBNK 7/30/2020 R 4/09/2020 1,620.00 1,620.00CR G/L ACCOUNT CK: 138568 1,620,00 607 49503-01-550.00 OTHER EQUIPMENT PURCHASES 1,620.00 TH 3 STORM SEWER IMPROVEMENT I EL00010106 TH 3 STORM SEWER IMPROVEMEN APBNK 7/30/2020 R 4/10/2020 7,738.50 7,738.50CR G/L ACCOUNT CK: 136568 7,738.50 607 49503-01-580.00 OTHER EQUIPMENT PURCHASES 7,738.50 TH 3 STORM SEWER IMPROVEMENT I EL00010253 TH 3 STORM SEWER IMPROVEMEN APBNK 7/30/2020 R 5/08/2020 21,638.40 21,638.40CR G/L ACCOUNT CK: 138568 21,638,40 607 49503-01-580.00 OTHER EQUIPMENT PURCHASES 21,63B.40 TH 3 STORM SEWER IMPROVEMENT I ST00018232 TH 3 STORM SEWER IMPROVEMEN APBNK 7/30/2020 R 4/08/2020 4,295.20 4,295, 20CR G/L ACCOUNT CK: 138568 4,295.20 607 49503-01-580.00 OTHER EQUIPMENT PURCHASES 4,295.20 TH 3 STORM SEWER IMPROVEMENT REG. CHECK 1 51,620.85 51,620.85CR 0.00 --------------------------------------------------------------------------------"__'_----__-"_-________________________'_____"______ 51,620.85 0.00 01-061063 FRONTIER I 651-197-5422 08/20 FS1 COPPER OVER ETHERNET TO APBNK 7/30/2020 R 7/22/2020 212.00 212.000R G/L ACCOUNT CK: 138569 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET IS CH REG. CHECK 1 212.00 212.000R 0.00 ---------------------------------------------------------------------------------------------------------------- 212.00 0.00 01-002416 FRONTIER AG & TURF I P24120 2 FENDERS APBNK 7/30/2020 R 7/13/2020 1,005.45 1,005.45CR G/L ACCOUNT CK: 138570 1,005.45 101 43100-01-221.00 EQUIPMENT PARTS 1,005.45 2 FENDERS I 224155 V-BELT,BEARINGS,LOCK NUT APBNK 7/30/2020 R 7/14/2020 71.46 71.46CR G/L ACCOUNT CK: 138570 71.46 101 43100-01-221.00 EQUIPMENT PARTS 71.46 V-BELT,BEARINGS,LOCK NUT 7 29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05734 02/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM N04 ➢ESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------.-----------------------------------------------------------------------------------------------------------------_----------- DISC DT BALANCE DISCOUNT I P24198 PULLEY W/FREIGHT APBNK 7/30/2020 R 7/15/2020 158.24 158.24CR G/L ACCOUNT CK: 138570 158.24 101 43100-01-221.00 EQUIPMENT PARTS 158.24 PULLEY W/FREIGHT I P24560 REAR VIEW MIRROR W/BRACKET APBNK 7/30/2020 R 7/23/2020 291.06 291.96CR G/L ACCOUNT CK: 138550 291.96 101 43100-01-221.00 EQUIPMENT PARTS 271.76 REAR VIEW MIRROR W/BRACKET REG. CHECK 1 1,506.91 1,506.91CR 0.00 -------------------..-.------_--------_-------------------_-----------_--------------------------------------------------------------- 1,506.91 0.00 OL 004364 GEARWRENCH TOOLS I 8411 MISC WRENCHES & SOCKETS APBNK 7/30/2020 R 7/15/2020 79.45 79.45CR G/L ACCOUNT CK: 138571 ]9.45 101 43100-01-241.00 SMALL TOOLS 99.45 MISC WRENCHES & SOCKETS REG. CHECK 1 99.45 99.45CR 0.00 ----------------------------------------""------------------_-------------------------_------_-___--------------------_------_----- 79.45 0.00 01-000699 GERTENS 117414/W PLANTS & FLOWERS APBNK 7/30/2020 R 7/27/2020 26.89 26.89CR G/L ACCOUNT CK: 138572 26.89 101 43121-01-225.03 FLOWERS 26.89 PLANTS & FLOWERS I 492148/1 PLANTS & FLOWERS APBNK 7/30/2020 R 7/18/2020 63.16 63.16CR G/L ACCOUNT IF 136592 63.16 101 43121-01-225.03 FLOWERS 63.16 PLANTS & FLOWERS I 72152/6 PLANTS & FLOWERS APBNK 7/30/2020 R 7/15/2020 291.50 291.50CR G/L ACCOUNT CK: 138522 271.50 205 49005-01-536.00 IMPROVEMENTS OTHER THAN SLUGS 291.50 PLANTS & FLOWERS REG. CHECK 1 361.55 361.55CR 0.00 ---- -.._..--------------------------------------------------------------------------------------------------------------------------- 361.55 0.00 01-004158 GILBERT MECHANICAL CONTRACT I /94384 RTU ALARM REPROGRAMMING -CH APBNK 7/30/2020 R 7/13/2020 556.25 556.25CR G/L ACCOUNT CK: 138593 556.25 101 41940-01-401.04 HVAC REPAIRS 556.25 RTU ALARM REPROGRAMMING -CH REG. CHECK 1 556.25 556.25CR 0.00 ----------------------------------------------------------------------------------------------------------- 556.25 0.00 ------------------------ 7-29-2020 12:08 PM A/PPAYMENT REGISTER PAGE: 16 PACKET: 05034 07/30/20 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ____________________________________________________________________________________________________________________________________ DISC DT BALANCE DISCOUNT 01-005223 MIGUEL PONCE GOCHEZ I 202DO7284816 BOOK 42393-BANQUET HALL REF APBNK 7/30/2020 R 7/27/2020 500.00 SOO.000R G/L ACCOUNT CK: 138574 500.00 101 38080.00 BANQUET FEES 500.00 BOOK 42393-BANQUET HALL REFUND REG. CHECK 1 500.00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------ SOD .00 0.00 01-071220 GRAINGER I 9595877318 10 LED STREET LIGHT BULBS APBNK 7/30/2020 R 7/21/2020 682.50 682.50CR G/L ACCOUNT CK: 138595 682.50 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 682.50 10 LED STREET LIGHT BULBS I 9596249691 24V VALVE ACTUATORS APBNK 7/30/2020 R 7/21/2020 248.00 248.000R G/L ACCOUNT CK: 138595 248.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 248.00 24V VALVE ACTUATORS 19596195926 BULBS FOR CITY HALL FIXTURE APBNK 7/30/2020 R 7/21/2020 32.30 32.30CR G/L ACCOUNT CK: 138575 32.30 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 32.30 BULBS FOR CITY HALL FIXTURES REG. CHECK 1 962.80 962.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 962.80 0.00 03.-004899 HENNING PROFESSIONAL SERVIC I 069-8 BISCAYNE AVE-CP2020-01 APBNK 7/30/2020 R 7/02/2020 581.00 581.000R G/L ACCOUNT CK: 138576 581.00 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 581.00 BISCAYNE AVE-CP2020-01 REG, CHECK 1 581.00 581.000R 0.00 ____________________________________________________________________________________________________________________________________ 561. 00 0.00 01-081595 HOME DEPOT CREDIT SERVICE I 3012108 BUILDING REPAIR SUPPLIES APBNK 7/30/2020 R 7/23/2020 145.51 145.51CR G/L ACCOUNT CK: 138597 145.51 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 145.51 BUILDING REPAIR SUPPLIES REG. CHECK 1 145.51 145.51CR 0.DO -----------------------------------------------------------------------------------------------------------------------..-----.-__-"- 145.51 0.00 9-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET 05034 0�/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001690 IN CONTROL INC I 20028NACI SUMMIT ENVIED SOLUTIONS PRO APBNK 9/30/2020 R 6/04/2020 1,440.00 1,440.00CR G/L ACCOUNT CK: 138578 1,440.00 601 49400-01-319.02 SUPERVISORY CONTROLS 1,440.00 SUMMIT SEVIRE SOLUTIONS PROS REG, CHECK 1 1,440.00 1,440.00CR 0.00 --- ___-.._--------------------------------------------------------------------------------------------------------------------------- 1,440.00 0.00 01-091405 INDEPENDENT BLACK DIRT I 28466 5 YARDS BLACK DIRT APBNK 7/30/2020 R 7/16/2020 100.00 100.000R G/L ACCOUNT CK: 138579 100.00 601 49400-01-225.00 LANDSCAPING MATERIALS 100.00 5 YARDS BLACK DIRT 1: 28504 2 YARDS BLACK DIRT APBNK 7/30/2020 R 7/24/2020 40.00 40.000R G/L ACCOUNT CK: 138579 40. 00 101 43121-01-225.01 TURF RESTORATION MATERIAL 40.00 2 YARDS BLACK DIRT REG, CHECK 1 140.00 140.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.00 0.00 01-002655 INTERSTATE BATTERY SYSTEMS 1220059128 3 BATTERIES W/CORE RETURN APBNK 7/30/2020 R 7/15/2020 692.85 692.85CR G/L ACCOUNT CK: 138580 692.85 101 43100-01-221,00 EQUIPMENT PARTS 692.85 3 BATTERIES W/CORE RETURN REG. CHECK 1 692.85 692.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 692.85 0.00 01-000943 KENNEDY & GRAVEN CHARTERED I 155864 REC FACILITIES REV BIDS 2020 APBNK 7/30/2020 R 7/21/2020 2,012.50 2,012.50CR G/L ACCOUNT CK: 138581 2,012.50 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 2,012.50 RED FACILITIES REV BOB 2020 REG. CHECK 1 2,012.50 2,012.50CR 0.00 2,012.50 0.00 0-29-2020 12 :08 PM A/P PAYMENT REGISTER PACKET: 05034 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------- DISC DT BALANCE ------- ------ ---------------- DISCOUNT ------------ 01-001335 KEYLAND HOMES 12019-03289 AS -BUILT SURVEY REFUND APBNK 7/30/2020 R 7/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138582 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 12019-03380 AS -BUILT SURVEY REFUND APBNK 7/30/2020 A 7/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138582 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2020 -00486 AS -BUILT SURVEY REFUND APBNK 7/30/2020 R 7/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138582 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 6,000, 00 6,000.00CR 0.00 6,000.00 0.00 ----------------------- 01-005219 DANIEL LARSON I 2019-01269 AS -BUILD SURVEY REFUND APBNK 7/30/2020 R 7/16/2020 2, 000.00 2,000.00CR G/L ACCOUNT CK: 138583 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILD SURVEY REFUND REG. CHECK 1 2, 000.00 2,000.00CR 0.00 2,000.00 C.00 01-000330 LEAGUE -MN CITIES INS TRST 1 5995 CLAIM #LMC OL105220-AGALLIU APBNK 7/30/2020 R 7/07/2020 966.44 966.44CR G/L ACCOUNT CK: 138584 766.44 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 966.44 CLAIM #LMC GLI05220-AGALLIU I 5906 CLAIM #LMC CA99929-VORWERK APBNK 7/30/2020 R 7/10/2020 51685.61 5,685.61CR G/L ACCOUNT CK: 138584 5,685.6.1 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 5,685.61 CLAIM #LMC CA99929-VORWERK REG, CHECK 1 6,452.05 6,452.05CR 0.00 6,452.05 0.00 01-001511 LENNAR HOMES I 2019-03753 AS -BUILT SURVEY REFUND APBNK 7/30/2020 R 7/17/2020 2,000_00 2,000.00CR G/L ACCOUNT CK: 138585 2,000_00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7 29-2020 12:08 PM A/P PAYMENT REGISTER PACKET. 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------- ------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 2019-03784 AS -BUILT SURVEY REFUND APBNK 7/30/2020 R 7/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138585 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2019-04019 AS -BUILT SURVEY REFUND APBNK 7/30/2020 R 7/17/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 138585 2,000,00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2020-00211 AS -BUILT SURVEY REFUND APBNX 7/30/2020 R 7/17/2020 2,000.00 2,000.00CR G/L ACCOUNT ON: 138585 2,000.00. 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 8, 000.00 8,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8, 000.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT 1 49010 POWER SUPPLY ON SWITCH FAIL APBNK 7/30/2020 R 6/30/2020 640.50 649.50CR G/L ACCOUNT CK: 138566 647.50 101 41520-01-391,07 MISCELLANEOUS REPAIRS & MAINT. 647.50 POWER SUPPLY CH SWITCH FAILED REG. CHECK 1 649.50 649.50CR 0.00 --------------------------------------------------------------------------------------------------------- 647.50 0.00 01-004303 MACQUEEN EMERGENCY I 203786 1.5" VALVE KIT -UNIT 49183 APBNK 7/30/2020 R 7/21/2020 106.71 106.71CR G/L ACCOUNT CK: 138587 106.71 101 43100-01-221.00 EQUIPMENT PARTS 106.71 1.5" VALVE KIT -UNIT #9183 REG. CHECK 1 106.71 106.91CR 0.00 106.71 0.00 0'- 005066 MARCO TECHNOLOGIES LLC I 419859277 SHARP MX-5071 COPIER LEASE APBNK 7/30/2020 R 7/22/2020 244.23 244.23CR G/L ACCOUNT CK: 138588 244.23 101 41E10.-01-580.00 OTHER EQUIPMENT 244.23 SHARP MX-5071 COPIER LEASE REG. CHECK 1 244.23 244.23CR 0.00 ----------------------------------------------------------------------------------------------------------- 244.23 0.00 ------------------------- 7-29-2020 12:08 PM A/P PAYMENT REGISTER PAGE: 20 PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-130280 MASTER ELECTRIC CO INC I SD30172 INSTALL CONTROL CABINET LS4 APBNK 7/30/2020 R 7/13/2020 13,5B7.52 13,587.52CR G/L ACCOUNT CK: 138589 13,587.52 602 49455-01-403.00 CONTRACTED R & M-OTHER IMPROV 13,587.52 INSTALL CONTROL CABINET LS45 REG. CHECK 1 13,587.52 13,587.52CR 0,00 ------------------------------------------------------------------------------------------------------------------------------------ 13,587.52 0.00 01-004705 MATCO TOOLS I 7839 MISC SHOP TOOLS APBNK 7/30/2020 R 7/15/2020 388.15 388.15CR G/L ACCOUNT CK: 138590 388.15 101 43100-01-241.00 SMALL TOOLS 388,15 MISC SHOP TOOLS REG. CHECK 1 389.15 388.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 388,25 0.00 01-001410 MCDONALD CONSTRUCTION I 2019-01348 AS -BUILT SURVEY REFUND APBNK 7/30/2020 R 7/16/2020 2,000.00 2,000.00CR G/L ACCOUNT CK: 136591 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000. OOCR 0.00 ----------------------------------------------------------------------------------------------------------------------------- 2,000.00 0.00 01-003592 MCMULLEN INSPECTING INC I 202007224744 JUNE ELECTRICAL BILLING APBNK 7/30/2020 R 7/01/2020 6,821.60 6,821.60CR G/L ACCOUNT CK: 138592 6,821.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,621.60 JUNE ELECTRICAL BILLING REG. CHECK 1 6,821.60 6,821.60CR 0.00 ----------------'_--------------------_------------------------_----------------.'-------------------------------_----------_-------. 6,821.60 0.00 01-003989 MCNAMARA CONTRACTING INC 132790 IS 42 CATCH BASIN REPAIRS APBNK 7/30/2020 R 6/10/2020 13,500.00 13,500.000R G/L ACCOUNT CK: 138593 13,500.00 603 49500-01-403.02 CATCH BASINS, MANHOLES, ETC. 13,500.00 FS 42 CATCH BASIN REPAIRS REG. CHECK 1 13, 500.00 13,500.000R 0.00 13,500.00 0.00 7-29-2020 12: OB PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AS CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTAN➢ING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-130725 MENARDS-APPLE VALLEY I 82599 TIE BAGS,RIVETS,TAPE,GLUE,E APBNK 7/30/2020 R 7/10/2020 85.17 85.19CR G/L ACCOUNT CK: 138594 85.17 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 42.60 11" TIE BAGS,RIVETS,WOOD GLUE 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 42.59 PACKAGING TAPE,SPLIT KEY RINGS I 82821 PAINT MIXER FOR STRIPING APBNK 9/30/2020 R 7/14/2020 60.65 60.65CR G/L ACCOUNT CK: 138594 60.65 209 49009-01-5v7.00 OTHER EQUIPMENT PURCHASES 60.65 PAINT MIXER FOR STRIPING I 83269 MISC SUPPLIES APBNK 7/30/2020 R 7/22/2020 193.74 173.94CR G/L ACCOUNT CK: 138594 193.94 201 45202-01-240.00 SAFETY EQUIPMENT & PPE 29.88 PARKS SUN SCREEN SUPPLIES 101 41940-01-223,00 BUILDING REPAIR SUPPLIES 143.86 MISC BLDG REPAIR SUPPLIES I 83391 SELECT BOARDS & CONCRETE BA APBNK 7/30/2020 R 7/24/2020 109.88 108.88CR G/L ACCOUNT CK: 13B594 108.BB 101 41810-01-440.00 COVID-19 EXPENSES 65.04 SELECT BOARDS 101 45202-01-221.03 MISCELLANEOUS 43.64 BAGS OF CONCRETE REG. CHECK 1 428.44 420.44CR 0.00 --------------------------------------------------------------- ------------------------------------------------------------___---_-- 428.44 0.06 01-004079 METRO SALES INC -. I INV1623391 ACTUAL QTRLY COST-PD RECORD APBNK 7/30/2020 R 7/07/2020 190.06 190.06CR G/L ACCOUNT CX: 138595 190.06 101 41820-01-202.02 COPYING COSTS 190.06 ACTUAL QTRLY COST-PD RECORDS I INV_625924 MPC300 COPIER LEASE PAYMENT APBNK 7/30/2020 R 7/13/2020 67.00 65.000R G/L ACCOUNT CK: 138595 67.00 101 41810-01-580.00 OTHER EQUIPMENT 69.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 259.06 259.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 259.06 0.00 01-002233 MHSRC/DIP' I 45582 4 HOUR REFRESHER COURSE APBNK 7/30/2020 R 7/21/2020 238.00 238.000R G/L ACCOUNT CK: 138596 238.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 238.00 4 HOUR REFRESHER COURSE REG. CHECK 1 238. 00 238.00CR 0:00 ------------------------------------------------------------------------------------------------------------------------------------ 238.00 0.00 7-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05934 07/30/20 AS CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003968 MID CITY SERVICES I 132495 2ND JUL DEL -CITY HALL APBNK 7/30/2020 R 7/16/2020 61.50 61.50CR G/L ACCOUNT CK: 138597 61.50 101 41940-01-319.10 FLOOR MATS 61.50 2ND JUL DEL -CITY HALL I 131496 2ND JUL DEL -POLICE APBNK 7/30/2020 R 7/16/2020 34.50 34.50CR G/L ACCOUNT CK: 138597 34.50 101 41940-01-319.10 FLOOR MATS 34.50 2ND JUL DEL -POLICE 1131497 END JUL DEL -FIRE STATION 41 APBNK 7/30/2020 R 7/16/2020 20.00 20.000R G/L ACCOUNT CK: 138590 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUL DEL -FIRE STATION 41 I 131499 FLOOR MATS -SC APBNK 7/30/2020 R 7/16/2020 39.70 39.70CR G/L ACCOUNT CK: 138591 39.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 39.00 FLOOR MATS -SC I 131500 FLOOR MATS-RCC APBNK 7/30/2020 R 7/16/2020 108.50 108.50CR G/L ACCOUNT UK: 13.8597 108.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 36.35 FLOOR MATS-RCC 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 92.15 FLOOR MATS-RCC 1131595 2ND JUL DEL -FIRE STATION 42 APBNK 7/30/2020 R 7/16/2020 20.00 20.000R G/L ACCOUNT CK: 138597 20.00 101 41940-01-319.10 FLOOR MATS 20.00 END JUL DEL -FIRE STATION 42 I 131598 2ND JUL DEL-PW OFFICE BLDG APBNK 7/30/2020 R 7/16/2020 46.50 46.50CR G/L ACCOUNT CK: 138599 46.50 101 41940-01-319.10 FLOOR MATS 46.50 2ND JUL DEL-PW OFFICE BLDG 1 131599 2ND JUL DEL -MAINTENANCE APBNK 7/30/2020 R 7/16/2020 39.00 39.000R G/L ACCOUNT CK: 138597 39.00 101 41940-01-319.10 FLOOR MATS 18.00 2ND JUL DEL- MAINT RUGS 101 43100-01-211.00 CLEANING SUPPLIES 21.00 2ND JUL DEL- MAINT TOWELS I 131600 2ND JUL DEL -CARPENTER SHOP APBNK 7/30/2020 R 7/16/2020 20.00 20.000R G/L ACCOUNT CK: 138599 20.00 101 41940-01-319.10 FLOOR MATS 20.00 END JUL DEL -CARPENTER SHOP REG. CHECK 1 389.70 389.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 389.70 0.00 7-25-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05934 09/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SLAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------- ---------------------------------- ------------------------------------------------------------------'--' DISC DT BALANCE DISCOUNT 01-003255 MIDWEST PLAYGROUND CONTRACT I 8181 PLAYGROUND EQUIPMENT INSTAL APBNK 7/30/2020 R 7/24/2020 1,190.00 1,190.000R G/L ACCOUNT CK: 138598 1,190.00 101 45202-01-403.04 PLAYGROUND REPAIRS 1,190.00 PLAYGROUND EQUIPMENT INSTALLED REG. CHECK 1 11190.00 1,190.00CR 0.00 _______________--------- _____________-_-------_______-----------___---___-_------__--__-------------_________-_----------------__--- 1,190.00 0.00 01-G03896 MMKR & CO., P.A. I 48540 FIRE RELIEF 2019 AUDIT-FINA APBNK 7/30/2020 R 7/09/2020 3,000.00 3,000.00CR G/L ACCOUNT CK: 138599 3,000.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 3,000.00 FIRE RELIEF 2019 AUDIT -FINAL REG, CHECK 1 3,000.00 3,000.000R' - 0.00 ____________________________________________________________________________________________________________________________________ 3,000.00 0.00 O1-OD0030. MN DEPT OF REVENUE I 202007284821 JUNE PETROLEUM TAX APBNK 7/30/2020 D 7/20/2020 151.05 151.05CR G/L ACCOUNT CK: 000524 151.05 101 43100-01-212.00 MOTOR FUELS 151.05 JUNE PETROLEUM TAX DRAFTS 1 151.05 151.05CR 0.00 __________________________________________________________________________________________________________________________________ 151.05 0.00 01 000031 MN DEPT OF REVENUE '_ 202007284822 JUNE SALES & USE TAX APBNK 7/30/2020 D 7/20/2020 5,239.00 5,239.000R G/L ACCOUNT CK: 000525 5,239.00 601 22810 SALES TAX PAYABLE 4,165.12 JUNE SALES & USE TAX 604 22810 SALES TAX PAYABLE 281.66 JUNE SALES & USE TAX 650 22810 SALES TAX PAYABLE 81T.99 JUNE SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0,80 JUNE SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0,39 JUNE SALES & USE TAX 101 22810 SALES TAX PAYABLE 26.74CRJUNE SALES & USE TAX DRAFTS 1 5,239,00. 5,239.000R 0.00 ____________________________________________________________________________________________________________________________________ 5,239.00 0.00 0-29-2020 12:08 PM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 9/20 FIRE STATION #2 APBNK 7/30/2020 R 7/22/2020 55.29 55.29CR G/L ACCOUNT CK: 138600 55.29 101 41940-01-383,00 GAS UTILITIES 55.29 FIRE STATION #2 REG. CHECK 1 55.29 55.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 55_29 0.00 01-137885 MN VALLEY TESTING LABS I 1040962 COLIFORM WTR TESTING REPORT APBNK 7/30/2020 R 7/14/2020 230.00 230.000R G/L ACCOUNT CK: 138601 230.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 230.00 COLIFORM WTR TESTING REPORT REG. CHECK 1 230.00 230.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.00 0.00 01-138820 MOTOROLA SOLUTIONS INC I. 16112128 RADIOS W/ACCESSORIES-PW APBNK 7/30/2020 R 7/01/2020 19,703.25 19,903.25CR G/L ACCOUNT ON 138602 19,703.25 101 43121-01-323.00 RADIO UNITS 3,940.65 RADIOS W/ACCESSORIES-PW 101 45202-01-323.00 RADIO UNITS 3,940.65 RADIOS W/ACCESSORIES-PW 601 49400-01-323.00 RADIO UNITS 3,940.65 RADIOS W/ACCESSORIES-PW 602 49450-02-323.00 RADIO UNITS 3,940.65 RADIOS W/ACCESSORIES-PW 603 49500-01-323.00 RADIO UNITS 3,940.65 RADIOS W/ACCESSORIES-PW REG. CHECK 1 19,703.25 19,003.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19, 903.25 0.00 01-119915 MTI DISTRIBUTING INC I 1265383-02 CYCLONE BREATHER -UNIT #8073 APBNK 7/30/2020 R 7/10/2020 193.49 193.47CR G/L ACCOUNT CKr 138603 193.47 101 43100-01-221.00 EQUIPMENT PARTS 193.49 CYCLONE BREATHER -UNIT 46073 I 1266890-00 TIE ROD END ASSEMBLY APBNK 7/30/2020 R 7/10/2020 223.90 228.90CR G/L ACCOUNT CK: 138603 228.90 101 43100-01-221.00 EQUIPMENT PARTS 228.90 TIE ROD END ASSEMBLY I 1268634-01 TORO SENSORS UNIT #8068 APBNK 7/30/2020 R 7/22/2020 320.93 320.73CR. G/L ACCOUNT CK: 138603 320.93 101 43100-01-221.00 EQUIPMENT PARTS 320.93 TORO SENSORS UNIT 48068 -29-2020 12:08 PM A/P PAYMENT REGISTER PAGE: 25 PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NCO DESCRIPTION - ------- ------- -------- --------------------------- ------------------------------- 01-001800 NORTHWEST ASPHALT INC VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT ------------------------------------------------------ -------------------------- REG. CHECK 1 943.10 743.10CR 0.00 943.10 0.00 I 202007274912 BISCAYNE AVE IMPROV-CP2.020- APBNK 7/30/2020 R 6/26/2020 310,314.26 310,314.26CR G/L ACCOUNT CK: 138604 310,314.26 448 48000-01.-530.00 IMPROVEMENTS OTHER THAN BOCCE 310,314.26 BISCAYNE AVE IMPROV-CP2020-01 REG. CHECK 1 310,314.26 310,314.26CR 0.00 ---------------------------------------------------------------------------------------------------------------_------------___-_--- 310,314.26 0.00 01-004940 PELLICCI ACE ROSEMOUNT - I 3465/R SOCKETS,PEAR HEA➢,WRENCH,ET APB19K 7/30/2020 R 7/14/2020 136.13 136.13CR G/L ACCOUNT CK: 138605 136.13 201 45202-01-241.00 SMALL TOOLS 136.13 SOCKETS,PEAR HEA➢,WRENCH,ETC 13403/R SEAL TAPE,COUPLING,NIPPLE G APBNK 7/30/2020 R 7/15/2020 15.54 15.54CR G/L ACCOUNT CK: 138605 15.54 101 43100-01-221.00 EQUIPMENT PARTS 15.54 SEAL TAPE,COUPLING,NIPPLE GALV I 3483/R 4 BOLTS APBNK 7/30/2020 R 7/16/2020 2.60 2.60CR G/L ACCOUNT CK: 138605 2.60 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 2.60 4 BOLTS I 3489/R 4 BRASS KEYS APBNK 7/30/2020 R 7/17/2020 11.96 11.96CR G/L ACCOUNT CK: 13B605 11.96 603 49500-01-208.00 MISCELLANEOUS SUPPLIES 11,96 4 BRASS KEYS 13510/R CABLE PARTS FOR E21 #9181 APBNK 7/30/2020 R 7/20/2020 28.89 28.89CR G/L ACCOUNT CK: 136605 28.89 101 43100-01-221.00 EQUIPMENT PARTS 28.89 CABLE PARTS FOR E21 #9181 I 3539/R NITRILE GLOVES & MEASURING APBNK 7/30/2020 R 7/24/2020 19.98 17.98CR G/L ACCOUNT CK: 138605 19.98 101 43221-01-225.03 FLOWERS 17.98 NITRILE GLOVES & MEASURING CUP REG, CHECK 1 213.10 213.10CR 0.00 __________________________________________-------.----________-_-----_----------_____--------------_------________------------------ 213.10 0.00 "1-29-2020 12:08 PM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05]34 07/30/20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- -------- _--------------------------------------------------------------------- DISC DT BALANCE DISCOUNT _-------------------- _----".-__ 01-004183 PERFORMANCE PLUS LLC I 6140 40 ANNUAL FF EXAMS APBNK 7/30/2020 R 6/23/2020 5,360.00 5,360.000R G/L ACCOUNT ON 138606 5,360.00 101 42210-01-305.00 MEDICAL & DENTAL FEES 5,360.00 40 ANNUAL FF EXAMS REG. CHECK 1 5,360.00 5,360.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,360.00 0.00 01-004819 PILLAR DESIGN STUDIOS LED I 1581 CONSTRUCTION ADMINISTRATION APBNK 7/30/2020 R 7/27/2020 8,000.00 8,000.00CR G/L ACCOUNT CK: 138607 B4O00.00 205 49005-01-540.00 IMPROVEMENTS OTHER THAN SEDGE 8,000.00 CONSTRUCTION ADMINISTRATION REG. CHECK 1 8,000.00 8,000.00CR 0.00 "-"---------------------------------------------"-----------------------'----------------------------------- 8,000.00 0.00 01-180060 R & R SPECIALTIES OF WI I 70670-IN 79" BLADE SHARPENING APBNK 7/30/2020 R 7/13/2020 39.50 39.50CR G/L ACCOUNT CK: 138608 37.50 650 45130-01-221.00 EQUIPMENT PARTS 37.50 99" BLADE SHARPENING I 70916-IN 79" BLADE SHARPENING APBNK 7/30/2020 R 7/17/2020 60.00 60.000R G/L ACCOUNT OR 138608 60.00 650 45130-01-221.00 EQUIPMENT PARTS 60.00 90" BLADE SHARPENING REG. CHECK 1 97.50 97.50CR D.00 ---------------------------"----"-------------------------------------------------"------------------""------------------------."--- 99.50 0.00 01-003593 REGENTS OF THE I 202007294823 BISCAYNE AVE IMPROV-CP2020- APBNK 7/30/2020 R 7/24/2020 1,600.00 1,600.000R G/L ACCOUNT CK: 138609 1,600.00 448 48000-01-319.00 OTHER PROFESSIONAL SERVICES 1,600.00 BISCAYNE AVE IMPROV-CP2020-01 REG, CHECK 1 "--,600.00 1,600.000R O.DC 1,600.00 0.00 0-29-2020 1.2 :08 PM A/P PAYMENT REGISTER PACKET. 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------'_____----------------'__"-_-------__----------------------'"_____----------- DISC DT BALANCE DISCOUNT 01-180635 RENT 'N' SAVE I 6D628 MARCH PORTABLE TOILET RENTA APBNK 7/30/2020 R 3/31/2020 2�5.00 205.000R G/L ACCOUNT OR 138610 295.00 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 295.00 MARCH PORTABLE TOILET RENTALS REG. CHECK 1 295.00 295.000R 0.00 ---------------------------------------------------------------------------------------------------------------- 275. 00 0.00 01-005198 ROCK HARD LANDSCAPE SUPPLY 190311 3 CU YDS HARDWOOD BARK MULL APBNK 7/30/2020 R 7/14/2020 69.00 69.000R G/L ACCOUNT CK: 138611 69.00 101 43121-01-225.03 FLOWERS 69.00 3 CU CPS HARDWOOD BARK MULCH 1 90312 3 YARS HARDWOOD BARK APBNK 7/30/2020 R 7/14/2020 69.00 69.000R G/L ACCOUNT CK: 138611 69.00 101 43121-01-225.D3 FLOWERS 69.00 3 YARS HARDWOOD BARK 190?88 3 CU YES HARDWOOD BARK MULC APBNK 7/30/2020 R 7/21/2020 69.00 69.000R G/L ACCOUNT CK: 138611 69.00 201 43121-01-225.03 FLOWERS 69.00 3 CU YES HARDWOOD BARK MULCH I 90789 6 YARDS HARDWOOD BARK APBNK 7/30/2020 R 7/21/2020 138.00 138.000R G/L ACCOUNT CK: 138611 138.00 205 49005-01-536.00. IMPROVEMENTS OTHER THAN BLDGS 138.00 6 YARDS HARDWOOD BARK REG. CHECK 1 345. 00 345.000R 0.00 ---------------------------"_--------___-____-------------____________---------------_____-----------___"""______-_---------_""____ 345.0D. 0.00 01-190095 SAM'S CLUB I 3979 4936 2020 SUN SCREEN APBNK 7/30/2020 R 7/22/2020 25.96 25.96CR G/L ACCOUNT CK: 138612 25.96 101 43121-01-240.00 SAFETY EQUIPMENT & PPE 25.96 SUN SCREEN 1 6179 4736 2020 CITY HALL/VENDING MACHINE APBNK 7/30/2020 R 7/16/2020 211.60 211.6DCR G/L ACCOUNT CK: 138612 211.60 101 41940-01-2 D8.00 MISCELLANEOUS SUPPLIES 110.34 MIST CITY HALL SUPPLIES 101 41110-01-599.02 VENDING MACHINE COSTS 101.26 MIST VENDING MACHINE ITEMS REG. CHECK 1 239.56 239.56CR 0. 00. 239.56 0.00 7-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT 01-002525 SEELYE PLASTICS I SI 0295311 PLEXIGLASS FILM & PLEXIGLAS APBNK 7/30/2020 R 7/23/2020 1,250.72 1,250.72CR G/L ACCOUNT CK: 138613 1,250.72 101 41810-01-440.00 COVID-19 EXPENSES 1,250.72 PLEXIGLASS FILM & PLEXIGLASS REG. CHECK 1 1,250.72 1,250.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 1,250.72 0.00 01-000861 SHI INTERNATIONAL CORP I E12005691 LAPTOP-COVID POLICE RECORDS APBNK 7/30/2020 R 7/17/2020 1,850.00 1,850.000R G/L ACCOUNT CK: 138614 1,850,00 101 41810-01-440.00 COVID-19 EXPENSES 1,850.00 LAPTOP-COVIG POLICE RECORDS I B12005707 LAPTOP-COVID POLICE RECORDS APBNK 7/30/2020 R 7/17/.2020 1,850.00 1,B50.000R G/L ACCOUNT CK: 138614 1,850.00 101 41810-01-440.00 COVID-19 EXPENSES 1,850.00 LAPTOP-COVID POLICE RECORDS T B12012204 LAPTOP-COVID P & R, LACELLE APBNK 7/30/2020 R 7/20/2020 1,850.00 1,950.000R G/L ACCOUNT CK: 138614 11850.00 101 41810-01-440.00 COVID-19 EXPENSES 1,850.00 LAPTOP-COVID P & R, LACELLE I B12023692 SQL SERVER LICENSE APBNK 7/30/2020 R 7/22/2020 1,346.00 1,346.000R G/L ACCOUNT CK: 138614 1,346.00 101 43121-01-437.06 CARTEGRAPH, ESRI, GIB 269.20 SQL SERVER LICENSE 101 45202-01-437.03 CARTEGRAPH, ESRI, CIS 269.20 SQL SERVER LICENSE 601 49400-01-437.03 CARTEGRAPH, ESRI, GIB 269.20 SQL SERVER LICENSE 602 49450-01-437.03 CARTEGRAPH, ESRI, GIB 269.20 SQL SERVER LICENSE 603 49500-01-437.04 CARTEGRAPH, ESRI, GIB 269.20 SQL SERVER LICENSE REG. CHECK 1 6,896.00 6,896.000R 0.00 -- --------------------------------------------------------------------------------------------------------------------------------- 6,896,00 0.00 01-002878 SHRED RIGHT 1524815 SHRED OF RECORD BOX APBNK 7/30/2020 R 3/13/2020 18.48 18.40CR G/L ACCOUNT CK: 138615 1B.48 101 41940-01-384.01 GENERAL BUILDINGS & PARKS 18.48 SHRED OF RECORD BOX REG. CHECK 1 16.48 18.40CR 0.00 _________________________________________________________________________________________________________________________ 18.48 0.00 7-29-2020 12:0.8 PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAR DUE DT GROSS PAYMENT OUTSTANDING ---------------- --- -----------------------------------------------------------------------------------------------`____------------ DISC DT BALANCE DISCOUNT 01-003954 SITEONE LANDSCAPE SUPPLY LL I 101569157-001 ROTORS APBNK 7/30/2020 R 7/15/2020 774.22 774.22CR G/L ACCOUNT CK: 138616 774.22 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 774,22 ROTORS I 101814917-001 ROTORS & SADDLE NUT ➢RIVER APBNK 7/30/2020 R 7/23/2020 454.08 454.08CR G/L ACCOUNT CK: 138616 454.08 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 454.08 ROTORS & SADDLE NUT DRIVER REG, CHECK 1 1,228.30 1,228.30CR 0.00 ------ -------------------------------------------------------------------------------------------------------------------------- 1,228.30 0.00 ___- 01-191510 SOLBERG AGGREGATE COMPANY I 22629 877, 34 TONS CRUSHED LIME RO APHNK 7/30/2020 R 5/26/2020 6,843.27 6,843.27CR G/L ACCOUNT CK: 138617 6,843.27 101 43121-01-232.00 CRUSHED ROCK 6,843.27 877.34 TONS CRUSHED LIME ROCK I 22841 240.77 TONS CRUSHED LIME RE APBNK 7/30/2020 R 5/28/2020 1,878.00 1,676.00CR G/L ACCOUNT CK: 138617 1,878.00 101 43121-01-232.00 CRUSHED ROCK 1,876.00 240.77 TONS CRUSHED LIME ROCK 1 22842 - 96.44 TONS CRUSHED LIME ROC APBNK 7/30/2020 R 5/12/2020 752.23 752.23CR G/L ACCOUNT CK: 138617 752.23 101 43121-01-232.00 CRUSHED ROCK 752.23 96.44 TONS CRUSHED LIME ROCK I 22843 146,27 TONS CRUSHED LIME DO APBNK 7/30/2020 R 5/15/2020 1,140, 91 1,140.91CR G/L ACCOUNT TO 138617 11140.91 101 43121-01-232,00 CRUSHED ROCK 1,140.91 146.27 TONS CRUSHED LIME ROCK 1 22844 478.96 TONS CRUSHED LIME DO APHNK 7/30/2020 R 5/18/2020 3,735.89 3,735.89CR G/L ACCOUNT CK: 138617 3,735.89 101 43121-01-232.00 CRUSHED ROCK 3,735.89 478.96 TONS CRUSHED LIME ROCK I 22845 132.70 TONS CRUSHED LIME RO APBNK 7/30/2020 R 5/20/2020 1,035.06 1,035.06CR G/L ACCOUNT CK: 138617 1,035.06 101 43121-01-232.00 CRUSHED ROCK 1,015.06 132.70 TONS CRUSHED LIME ROCK REG, CHECK 1 15,385.36 15,385.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,385.36 0.00 7-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004240 SOUTH CEDAR GREENHOUSES I 77484 PLANTS & FLOWERS APBNK 7/30/2020 R 7/15/2020 141.90 141.90CR G/L ACCOUNT CK: 138618 141.90 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 141.90 PLANTS & FLOWERS REG. CHECK 1 141.90 141.90CR 0.00 ------------------------------- -------------------------------------------------------------------------------------------------- 141. 90 0.00 -.- 01-001474 SEE CONSULTING GROUP INC 1 12386,00-8 PROF SRV-BELLA VISTA GREENW APBNK 7/30/2020 R 6/30/2020 6,112.02 6,112.02CR G/L ACCOUNT CK: 138619 61112.02 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLOCS 6,112,02 PROF SRV-BELLA VISTA GREENWAY I 12387.00-8 PROF SRV-DUNMORE GREENWAY APBNK 7/30/2020 R 6/30/2020 5,415.66 5,415.66CR G/L ACCOUNT CK: 138619 5,415.66 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 5,415.66 PROF SRV-DUNMORE GREENWAY REG. CHECK 1 11,527.68 11,527.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,527.68 0.00 01-003876 SUMMIT ENVIROSOLUTIONS INC 114069 WATER SERVICES 4/1-4/30/202 APBNK 7/30/2020 R 4/23/2020 1,905.17 1,905.17CR G/L ACCOUNT CK: 138620 1,905,17 601 49400-01-530.02 MISCELLANEOUS IMPROVEMENTS 1,905.17 WATER SERVICES 4/1 4/30/2020 REG. CHECK 1 1,905.17 1,905.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------'___'_______ 1,905.17 0.00 01-003580 SUNBELT RENTALS INC 1 102787791-0001 JUMPING JACK TAMPER RENTAL APENK 7/30/2020 R 7/02/2020 106.68 106.68CR G/L ACCOUNT OR 138621 106.68 101 43121-01-415,00 OTHER EQUIPMENT RENTAL 106.68 JUMPING JACK TAMPER RENTAL REG. CHECK 1 106.68 106.68CR 0.00 ____________________.___________________--_---------_______-_-------------_------------------_------------------__'__________________ 106.68 0.00 7-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AT CHECK RUN VEN➢OR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------- ---------------- ------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-001600 SWANK MOTION PICTURES INC I RG2880339 "TOY STORY 4" MOVIE 7/11 APBNK 7/30/2020 R 7/07/2020 480.00 480.000R G/L ACCOUNT CK: 138622 480.00 101 45100-01-315.01 MOVIES/CONCERTS 480.00 "TOY STORY 4" MOVIE 9/11 REG. CHECK 1 480.00 480.000R 0,00 ------ _--- _---------- _-------------------- ________________--_-_-__---------------___---_--------___-_-----------------------___--- 480.00 0.00 01-000549 TKDA I 2020002611 2019 SIP-CP2019-01 APBNK 7/30/2020 R 7/09/2020 24, 508.13 24,508.13CR G/L ACCOUNT CK: 138623 24,508.13 449 48000-01-303.00 ENGINEERING FEES 24,506.13 2019 SIP-CP2019-01 REG. CHECK 1 24,508.13 24,508.13CR 0.00 --- _------ _--------------------------- .___---_----------_________--_----------___--_------------------________-- 24,508.13 0.00 01-000104 UNION PACIFIC RAILROAD CO I 90097259 PRELIM ENG-BONAIRE-CP2018-0 APBNK 7/30/2020 R 6/11/2020 282.94 282.94CR G/L ACCOUNT CK: 138624 282.94 446 48000-01-303.00 ENGINEERING FEES 282.94 PRELIM ENG-BONAIRE-CP2018-03 REG. CHECK 1 282.94 202.94CR 0.00 -- ---------------------------------------------------------------------------------------------------------------------------- 282.94 0.00 01-001337 US BANK C 202007164732 PARTIAL TRAINING REFUND APBNK 7/30/2020 D 6/01/2020 195.000R 195.00 G/L ACCOUNT CK: 000526 195.000R 101 42110-01-439.03 INVESTIGATIONS 195.00CRPARTIAL TRAINING REFUND C 2020D7234773 SLOAN URINAL PARTS RETURN APBNK 7/30/2020 D 5/28/2020 48.00CR 48.00 G/L ACCOUNT CK: 000526 48.00CR 101 45100-01-221.00 EQUIPMENT PARTS 48.000RSLOAN URINAL PARTS RETURN C 202007234185 FIELD. TRIP DEPOSIT REFUND APBNK 7/30/2020 D 5/27/2020 250.000R 250.00 G/L ACCOUNT CK: 000526 250.00CR 101 45100-91-219.00 OTHER OPERATING SUPPLIES 250.000RFIELD TRIP DEPOSIT REFUND C 202007234786 FIELD TRIP REFUND APBNK 7/30/2020 D 5/27/2020 250.000R 250. 00 G/L ACCOUNT CK: 000526 250.000R 101 45100-91-219.00 OTHER OPERATING SUPPLIES 250.000RFIELD TRIP REFUND 7-29 2020 12: 08 PM A/P PAYMENT REGISTER PAGE: 3.2 PACKET: 05734 07/30/20 AN CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------- ----------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 1202007164720 ZOOM MONTHLY SUBSCRIPTION APBNK 7/30/2020 D 5/31/2020 58.91 58.91CR G/L ACCOUNT CK: 000526 58.91 101 41810-01-433.00 DUES & SUBSCRIPTIONS 58. 91 ZOOM MONTHLY SUBSCRIPTION I 202007164721 COUNCIL MEETING FOOD APBNK 7/30/2020 D 6/02/2020 40.91 40.91CR G/L ACCOUNT CK: 000526 40.91 101 41110-01-315.00 SPECIAL PROGRAMS 40.91 COUNCIL MEETING FOOD 1202007164722 WELLNESS EVENT PRIZES APBNK 7/30/2020 D 5/28/2020 90.00 90.00CR G/L ACCOUNT CX: 000526 70.00 101 41320-31-315.02 HEALTH & WELLNESS 70.00 WELLNESS EVENT PRIZES I 202007164723 PLANNER PAGE REFILLS APBNK 7/30/2020 D 0/06/2020 54.59 54.57CR G/L ACCOUNT CK: 000526 54.59 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 54.57 PLANNER PAGE REFILLS 1 202000164924 GFOA AWARD APPLICATION FEE APBNK 7/30/2020 D 6/19/2020 530.00 530.000R G/L ACCOUNT CK: 000526 530.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 330.00 GFOA AWARD APPLICATION FEE I 202007164725 CUBICAL SUPPLIES APBNK 7/30/2020 D 5/25/2020 10.05 10.05CR G/L ACCOUNT CK: 000526 10.05 101 41810-01-209.00 OTHER OFFICE SUPPLIES 10.05 CUBICAL SUPPLIES I 202007164726 PHONES FOR IT APBNK �/30/2020 D 6/02/2020 111.55 111.55CR G/L ACCOUNT CK: 000526 111.55 101 41810-01-321.04 PHONE SYSTEM HARDWARE 111.55 PHONES FOR IT I 202007164727 CERTIFIED MAIL APBNK 7/30/2020 D 6/18/2020 6.95 6.95CR G/L ACCOUNT CK: 000526 6.95 101 41910-01-219.00 OTHER OPERATING SUPPLIES 6.95 CERTIFIED MAIL I 202007164728 2020 CODE BOOKS APBNK 7/30/2020 D 6/20/2020 103.01 173.01CR G/L ACCOUNT CK: 000526 173.01 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 173.01 2020 CODE BOOKS 1202007164729 CONFERENCE REGISTRATION APBNK 7/30/2020 D 6/01/2020 125.00 125.000R G/L ACCOUNT CK: 000526 125.00 201 46300-01-437.00 CONFERENCES & SEMINARS 125.00 CONFERENCE REGISTRATION I 202007164730 ANNUAL CONFERENCE APBNK 7/30/2020 D 6/15/2020 125.00 125.00CR G/L ACCOUNT CK: 000526 125.00 201 46300-01-430.00 CONFERENCES & SEMINARS 125.00 ANNUAL CONFERENCE I 20200I164731 FIREARMS TRAILER TOWEL HOLD APBNK 7/30/2020 D 5/30/2020 34.99 34.99CR G/L ACCOUNT CK: 000526 34.99 101 42110-01-437.01 FIREARMS - RANGE 34.99 FIREARMS TRAILER TOWEL HOLDER 7-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET, 05134 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------- --------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 1 202007164733 PPE FOR CITY EMPLOYEES APBNK 7/30/2020 D 5/26/2020 2,400.00 2,400.000R G/L ACCOUNT OF 000526 2,400.00 101 41810-01-440.00 COVID-19 EXPENSES 2,400,00 PPE FOR CITY EMPLOYEES 1 202007164734 EOC FOOD DURING RIOTS APBNK 7/30/2020 D 5/29/2020 115,43 115.43CR G/L ACCOUNT CK: 000526 115.43 101 41810-01-440.00 COVID-19 EXPENSES 115.43 POO FOOD DURING RIOTS I 202007164735 K95 & SURGICAL MASKS. APBNK 7/30/2020 D 6/10/2020 2,265,50 2,265.30CR G/L ACCOUNT CK: 000526 2,265.50 101 41810-01-440.00 COVID-19 EXPENSES 2,265.50 K95 & SURGICAL MASKS I 202007164736 ID BADGE PRINTER RIBBONS APBNK 7/30/2020 D 5/28/2020 103.26 103.26CR G/L ACCOUNT CK: 000526 103.26 201 42110-01-207.03 OTHER SUPPLIES 103.26 ID BADGE PRINTER RIBBONS I 202007164737 K95 & SURGICAL MASKS APBNK 7/30/2020 D 6/10/2020 500.00 500.000R G/L ACCOUNT CK: 000526 500.00 101 41810-01-440.00 COVID-19 EXPENSES 500.00 K95 & SURGICAL MASKS I 202007164738 REP➢ACEMENT TASER BATTERY APBNK 7/30/2020 D 5/25/2020 79.50 79.50CR G/L ACCOUNT CK: 000526 79.50 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 79.50 REPLACEMENT TASER BATTERY I 202007164739 STANDING DESK - MCMENOMY APBNK 7/30/2020 ➢ 6/02/2020 530.27 530.27CR G/L ACCOUNT CK: 000526 530.27 101 42110-01-221.00 EQUIPMENT PARTS 530.27 STANDING DESK - MCMENOMY I 202007164740 EVIDENCE BURN APBNK 7/30/2020 D 6/11/2020 130.00 130.00CR G/L ACCOUNT CK: 000526 130.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MIST 130.00 EVIDENCE BURN 1 202007164741 SHARPS DISPOSAL FEE APBNK 7/30/2020 O 6/02/2020 25.75 25.75CR G/L ACCOUNT CK: 000526 25.75 101 42210-01-437.08 FIRST AID 25.75 SHARPS DISPOSAL FEE I 202007164742 CSO SHIRT & BB HAT APBNK 7/30/2020 D 6/03/2020 54.00 54.000R G/L ACCOUNT CK: 000526 54.00 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 54.00 CSO SHIRT & BB HAT I 202007164743 FIREARMS QUALIFICATION APBNK 7/30/2020 D 6/18/2020 37.50 37.50CR G/L ACCOUNT CK: 000526 37.50 101 42110-01-437.01 FIREARMS - RANGE 37.50 FIREARMS QUALIFICATION 1 202007234750 BROOMS APBNK 7/30/2020 D 5/25/2020 21.36 21.36CR G/L ACCOUNT CK: 000526 21,36 10I 42210-01-230. 04 SMALL TOOL REPAIRS 21.36 BROOMS I-29-2020 12:08 PM A/P PAYMENT REGISTER PAGE: 34 PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 202007234751 BASES APBNK 7/30/2020 D 6/09/2020 222.72 222.72CR G/L ACCOUNT CK: 000526 222.72 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 222.72 BASES I 202009.234752 CATCH BASIN RINGS APBNK 7/30/2020 D 6/23/2020 286.95 286.95CR G/L ACCOUNT CK: 000526 286.95 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 286.95 CATCH BASIN RINGS I 202007234753 WEED WHIP PARTS APBNK 7/30/2020 D 6/18/2020 225.58 225.58CR G/L ACCOUNT CK: 000526 225.58 101 43100-01-221.00 EQUIPMENT PARTS 225.58 WEED WHIP PARTS I 202007234754 WINDOW REPAIR APBNK 7/30/2020 D 5/27/2020 183.98 183.98CR G/L ACCOUNT CK: 000526 183.98 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 183.98 WINDOW REPAIR I 2020072347SS HAND SANITIZER APBNK 7/30/2020 D 6/14/2020 51,36 51.36CR G/L ACCOUNT CK: 000526 51,36 101 41810-01-440.00 COVID-19 EXPENSES 51.36 HAND SANIPIPER I 202007234756 3 PLY MASKS - COVID APBNK 7/30/2020 D 6/16/2020 490.00 490.000R G/L ACCOUNT CK: 000526 490.00 101 41810-01-440.00 COVID-19 EXPENSES 490.00 3 PLY MASKS - COVID 1202007234757 DRAIN CLEANER APBNK 7/30/2020 D 6/16/2020 89.04 89.04CR G/L ACCOUNT CK: 000526 87.04 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 89.04 DRAIN CLEANER I 202007234758 BUILDING REPAIR SUPPLIES APBNK. 7/30/2020 D 6/18/2020 53.39 53.39CR G/L ACCOUNT CK: 000526 53.39 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 53.39 BUILDING REPAIR SUPPLIES I 202007234759 BUILDING REPAIR SUPPLIES APBNK 7/30/2020 D 6/24/2020 46.99 46.99CR G/L ACCOUNT CK: 000526 46.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 46.99 BUILDING REPAIR SUPPLIES I 202007234761 ENGINEER LICENSE RENEWAL APBNK 7/30/2020 D 6/05/2020 122.50 122.50CR G/L ACCOUNT CK: 000526 122.50 101 41940-01-437.00 CONFERENCES & SEMINARS 122.50 ENGINEER LICENSE RENEWAL I 2C2009234762 SALT SYMPOSIUM 2020 APBNK 7/30/2020 D 6/25/2020 160.00 160.000R G/L ACCOUNT CK: 000526 160.00 603 49500-01-439.00 CONFERENCES & SEMINARS 160,00 SALT SYMPOSIUM 2020 I 202007234763 POST CARDS & ENVELOPES APBNK 7/30/2020 ➢ 6/07/2020 41.89 41.89CR G/L ACCOUNT CK: 000526 41.87 101 43121-01-209.00 OTHER OFFICE SUPPLIES 41.87 POST CARDS & ENVELOPES 7-29-2020 12:08 PM A/P PAYMENT REGISTER PAGE: 35 PACKET: 05934 07/30/20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOP DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------- ------------------------------___-------------`--------------------- DISC DT BALANCE DISCOUNT I 202007234764 MCFOA MEMBERSHIP RENEWAL APSES 7/30/2020 D 6/05/2020 46.00 46,00CR G/L ACCOUNT CK: 000526 46.00 101 41320-01-433.03 MCFOA DUES 46.00 MCFOA MEMBERSHIP RENEWAL I 202007234765 COMPUTER SPEAKERS - MENZA APBNX 7/30/2020 D 6/10/2020 16.99 16.99CR G/L ACCOUNT CK: 000526 16.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.99 COMPUTER SPEAKERS - MENZA I 202007234766 GLASS FILM FOR CUBE WALL APBNK 7/30/2020 D 6/14/2020 15.49 15.49CR G/L ACCOUNT CK: 000526 15.49 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.49 GLASS FILM FOR CUBE WALL I 202007234767 UTILITIES PHONE CASE APBNK 7/30/2020 0 6/16/2020 35.96 35.96CR G/L ACCOUNT CK: 000526 35.96 601 49400-01-321.00 TELEPHONE COSTS 35.96 UTILITIES PHONE CASE I 202007234768 UTILITY PHONE CASES APBNK 7/30/2020 D 6/15/2020 40.98 47,98CR G/L ACCOUNT CK: 000526 49.98 601 49400-01-321.00 TELEPHONE COSTS 49.98 UTILITY PHONE CASES L 202007234769 LABELS AND COMMAND STRIPS APBNK 7/30/2020 D 6/18/2020 99.58 99.58CR G/L ACCOUNT CK: 000526 77.58 1D1 41810-01-209.00 OTHER OFFICE SUPPLIES 99.58 LABELS AND COMMAND STRIPS I 202007234770 GALAXY S10E PHONE CASE APBNK 7/30/2020 D 6/24/2020 39.9E 39.95CR G/L ACCOUNT CK: 000526 39.95 601 49400-01-321.00 TELEPHONE COSTS 13.32 GALAXY SIDE PHONE CASE 602 49450-01-321.00 TELEPHONE COSTS 13.32 GALAXY SIDE PHONE CASE 603 49500-01-321.00 TELEPHONE COSTS 13.31 GALAXY S10E PHONE CASE I 202001234711 DAILY CALENDAR PLANNER APBNK 7/30/2020 D 5/31/2020 13. 99 13.99CR G/L ACCOUNT CK: 000526 13.99 101 41810-01-209,00 OTHER OFFICE SUPPLIES 13.99 DAILY CALENDAR PLANNER I 202007234094 ROT CIRCUIT TESTER APBNK 7/30/2020 D 6/21/2020 19.84 19.84CR G/L ACCOUNT CK: 000526 19.84 101 45100-01-221.00 EQUIPMENT PARTS 19.84 RCC CIRCUIT TESTER I 202007234995 SC TOUCHLESS WATER FAUCETS APBNK 7/30/2020. D 6/22/2020 929.94 929.94CR G/L ACCOUNT CK: 000526 929.94 101 41810-01-440.00 COVID-19 EXPENSES 929.94 SC TOUCHLESS WATER FAUCETS 1202.009234996 SCHEDULING SOFTWARE APSNK 7/30/2020 D 6/24/2020 30.00 30.000R. G/L ACCOUNT CK: 000526 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 SCHEDULING SOFTWARE 1202007234099 MONTHLY MEMBERSHIP FEE APBNK 7/30/2020 D 5/26/2020 30.00 30.000R G/L ACCOUNT CK: 000526 30, 00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 30.00 MONTHLY MEMBERSHIP FEE 9-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05934 07/30/20 AT CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------------'__________.._.. DISC DO BALANCE DISCOUNT I 202007234078 SENIOR VIRTUAL TEA PARTY EV APBNK 7/30/2020 D 5/28/2020 39.00 39.000R G/L ACCOUNT CK: 000526 39.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 39.00 SENIOR VIRTUAL TEA PARTY EVENT I 202007234999 MONTHLY SUBSCRIPTION APBNK 7/30/2020 D 6/0]/2020 16.06 16.O6CR G/L ACCOUNT CK: 000526 16.06 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.06 MONTHLY SUBSCRIPTION 1 202007234780 MONTHLY MEMBERSHIP FEE APBNK 7/30/2020 D 6/23/2020 30.00 30.000R G/L ACCOUNT CK: 000526 30.00 101 45100-8I-219.02 ADULT/SENIOR TRIPS SUPPLIES 30.00 MONTHLY MEMBERSHIP FEE I 202007234781 YOUTH SAFETY VESTS APBNK 7/30/2020 D 5/25/2020 110.I5 110.I5CR G/L ACCOUNT CK: 000526 110.75 101 45100-01-219.00 OTHER OPERATING SUPPLIES 110.95 YOUTH SAFETY VESTS I 202007234782 SANITIZER BOTTLES AND CLIPS APBNK 7/30/2020 D 5/25/2020 74.73 74.93CR G/L ACCOUNT CK: 000526 94.93 101 45100-0.1-219.00 OTHER OPERATING SUPPLIES O4.03 SANITIZER BOTTLES AND CLIPS I 202007234783 COTTON MASKS FOR YOUTH CAMP APBNK 7/30/2020 D 5/25/2020 92.90 92.90CR G/L ACCOUNT CK: 000526 92.97 101 45100-01-219.00 OTHER OPERATING SUPPLIES 92.97 COTTON MASKS FOR YOUTH CAMP 1202007234784 MASKS APBNK 7/30/2020 D 5/25/2020 19.99 19. 99CR G/L ACCOUNT CK: 000526 19.99 101 45100-01-219.00 OTHER OPERATING SUPPLIES 19.99 MASKS I 202007234787 MASKS, BANDANAS & THERMOMET APBNK 7/30/2020 D 5/28/2020 156.84 156.84CR G/L ACCOUNT CK: 000526 156.84 101 41810-01-440.00 COVID-19 EXPENSES 156.84 MASKS, BANDANAS & THERMOMETER I 202007234788 HAND 8ANITIZER APBNK 7/30/2020 D 6/01/2020 86.58 86.58CR G/L ACCOUNT CK: 000526 86.58 101 41810-01-440.00 COVID-19 EXPENSES 86.58 HAND SANITIZED 1202007234789 DISPOSABLE GLOVES & SANITIZ APBNK 7/30/2020 D 6/02/2020 259.30 259.30CR G/L ACCOUNT CK: 000526 259.30 101 41810-01-440.00 COVID-19 EXPENSES 259.30 DISPOSABLE GLOVES & SANITIZER 1202007234790 SUMER STAFF T-SHIRTS APBNK 7/30/2020 D 6/04/2020 281.49 281.49CR G/L ACCOUNT CK: 000526 281.49 101 45100-01-219.00 OTHER OPERATING SUPPLIES 281.49 SUMMER STAFF T-SHIRTS I 202007234791 KIDS CORNER & CAMPS SUPPLIE APBNK 7/30/2020 D 6/05/2020 850.45 850.45CR G/L ACCOUNT CK: 000526 850.45 101 45100-01-219.00 OTHER OPERATING SUPPLIES 850.45 KIDS CORNER & CAMPS SUPPLIES 2-25-2020 12:08 PM A/P PAYMENT REGISTER PACKET'. 05)34 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- ----------- ------ ------------ --------- --------- ---------- -------------------- DISC DT ----------------------------- BALANCE DISCOUNT ---------- ------- 1 202007234792 NON LATEX GLOVES APBNK 7/30/2020 D 6/08/2020 34.99 34.99CR G/L ACCOUNT CK: 000526 34.99 10.1 45100-01-219.00 OTHER OPERATING SUPPLIES 34.99 NON LATEX GLOVES I 202007234793 CLEANING WIPES APBNK 7/30/2020 D 6/09/2020 109.14 109.14CR G/L ACCOUNT ON: 000526 109.14 101 41810-01-440.00 COVID-19 EXPENSES 109.14 CLEANING WIPES 1202007234794 SUMMER SUPPLIES APBNK 7/30/2020 D 6/11/2020 388.15 388.15CR G/L ACCOUNT IN: 000526 388.15 101 45100-01-219.00 OTHER OPERATING SUPPLIES 388.15 SUMMER SUPPLIES I 202007234795 SURFACE SPRAY DISINFECTANT APBNK 7/30/2020 D 6/15/2020 143.01 143.01CR G/L ACCOUNT ON 000526 143.01 101 41810-01-440.00 COVID-29 EXPENSES 143.01 SURFACE SPRAY DISINFECTANT 1 202007234796 SUMMER STAFF TRAINING LUNCH APBNK 7/30/2020 D 6/16/2020 120.30 120.30CR G/L ACCOUNT CK: 000526 120.30 101 45100-01-219.00 OTHER OPERATING SUPPLIES 120.30 SUMMER STAFF TRAINING LUNCH I 202007234797 HULA HOOPS APBNK 7/30/2020 D 6/17/2020 158.07 158.09CR G/L ACCOUNT CK: 000526 158.07 101 45100-01-219.00 OTHER OPERATING SUPPLIES 158.09 HULA HOOPS I 202007234798 SUPPLIES APBNK 7/30/2020 ➢ 6/18/2020 338.23 338.23CR G/L ACCOUNT CK: 000526 338.23 101 45100-01-219.00 OTHER OPERATING SUPPLIES 338.23 SUPPLIES I 202007234799 KIDS CORNER TRAYS APBNK 7/30/2020 D 6/18/2020 RE.28 25.28CR G/L ACCOUNT CK: 000526 25.28 101 45100-01-219,00 OTHER OPERATING SUPPLIES 25.28 KIDS CORNER TRAYS 1 202007234800 HAND SANITIZER APBNK 7/30/2020 D 6/18/2020 23. 96 23.96CR G/L ACCOUNT CK: 000526 23.96 101 41810-01-440.00 COVID-19 EXPENSES 23.96 HAND SANITIZER i 202007234801 HAND SANITIZER APBNK 7/30/2020 D 6/18/2020 11.98 11.98CR G/L ACCOUNT CK: 000526 11.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 11,98 HAND SANITIZER I 202007234802 WHISTLES, FLOOR TAPE APBNK 7/30/2020 D 6/18/2020 62.86 62.86CR G/L ACCOUNT CK: 000526 62.86 101 45100-01-219.00 OTHER OPERATING SUPPLIES 62.86 WHISTLES, FLOOR TAPE I 202007234803 POOL NOODLES APBNK 7/30/2020 D 6/18/2020 189.57 189.59CR G/L ACCOUNT CK: 000526 189.57 101 45100-01-219.00 OTHER OPERATING SUPPLIES 189.50 POOL NOODLES 7-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------"_-----------------------------------------------_-_. DISC DT BALANCE DISCOUNT I 202007234804 WIPES & DISINFECTENT SPRAY APBNK 7/30/2020 D 6/18/2020 76.10 76.10CR G/L ACCOUNT CK: 000526 76.10 101 41810-01-440.00 COVID-19 EXPENSES 76.10 WIPES & DISINFECTENT SPRAY I 202007234805 YO YO-S FOR CAMP APBNK 7/30/2020 D 6/19/2020 77.04 77. 04CR G/L ACCOUNT ON 000526 77.04 101 45100-91-219.00 OTHER OPERATING SUPPLIES 77.04 YO YO'S FOR CAMP I 202007234806 ARTS & CRAFTS SUPPLIES APBNK 7/30/2D20 D 6/18/2020 34.15 34.15CR G/L ACCOUNT ON 000526 34.15 101 45100-01-219.00 OTHER OPERATING SUPPLIES 34.15 ARTS & CRAFTS SUPPLIES I 202007234807 FISHING, BOTTLES, MOTOR APBNK 7/30/2020 D 6/21/2020 99.49 99.49CR G/L ACCOUNT CK: 000526 99.49 101 45100-01-219.00 OTHER OPERATING SUPPLIES 99.49 FISHING, BOTTLES, MOTOR I 202007234808 ARTS & CRAFTS SUPPLIES APBNK 7/30/2020 D 6/19/2020 600.93 600.93CR G/L ACCOUNT ON 000526 600.93 101 45100-01-219.00 OTHER OPERATING SUPPLIES 600.93 ARTS & CRAFTS SUPPLIES I 202007234809 STEP STOOLS & HAND SANITIZE APBNK 7/30/2020 D 6/22/2020 53.09 53. 09CR G/L ACCOUNT CK: 000526 53.09 101 45100-01-219.00 OTHER OPERATING SUPPLIES 53.09 STEP STOOLS & HAND SANITIZER I 202007234810 PARTICIPANT MASKS APBNK 7/30/2020 D 6/22/2020 117.29 117.29CR G/L ACCOUNT CK: 000526 117,29 101 41810-01-440.00 COVID-19 EXPENSES 117.29 PARTICIPANT MASKS 1 202007234811 MODEL MAGIC FOR SUMMER PROG APBNK 7/30/2020 D 6/02/2020 237.75 237.75CR OIL ACCOUNT CK: 000526 237.75 101 45100-01-219.00 OTHER OPERATING SUPPLIES 237.75 MODEL MAGIC FOR SUMMER PROGRAM 1202007284018 SUMMER STAFF T-SHIRTS APBNK 7/30/2020 D 6/05/2020 18.99 18.99CR G/L ACCOUNT ON: 000526 18.99 101 45100-01-219.00 OTHER OPERATING SUPPLIES 18.99 SUMMER STAFF T-SHIRTS I 202007284819 HAND SANITIZER PUMPS APBNK 7/30/2020 D 6/08/2020 18.37 18, 37CR G/L ACCOUNT CK: 000526 18.37 101 41810-01-440.00 COVID-19 EXPENSES 18.37 HAND SANITIZER PUMPS DRAFTS 1 14,913.51 14,913.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,913.51 0.00 7-29-2020 12:08 PM A/P PAYMENT REGISTER PAGE: 39 PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 VEN➢OR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ❑ISC DT BALANCE DISCOUNT ----------------- ------ _________________________________________________________________________________________________ 01-2.12936 US POSTAL SERVICE I 202007274813 POSTAGE DEPOSIT-ACCT 492703 APBNK 7/3D/2020 R 7/16/2020 5,000.00 5,000.00CR G/L ACCOUNT CK: 138625 5,000.00 101 41810-01-322,00 POSTAGE COSTS 5,000.00 POSTAGE DEPOSIT-ACCT 49270303 REG, CHECK 1 5,000.00 51000.00CR 0.00 5,000.00 0.00 ____________________________________________________________________________________________________________________________________ 01-220150 VAN PAPER COMPANY I 533923-02 PAPER TOWELS APBNK 7/30/2020 R 7/16/2020 225,06 225.06CR G/L ACCOUNT CK: 138626 225.06 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 225.06 PAPER TOWELS I 536507-02 KNIVES ACHES 7/30/2020 R 7/16/2020 34.57 34.57CR G/L ACCOUNT CK: 138626 34.57 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 34.57 KNIVES 1 545317-00 KITCHEN & BATHROOM SUPPLIES APHNK 7/30/2020 R 7/16/202.0 1,336.52 1,336.52CR G/L ACCOUNT CK: 138626 1,336.52 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,336.52 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 1,596.15 1,596.15CR 0.00 ____________________________________________________________________________________________________________________________________ 11596.15 0.00 01-220480 VERIZON WIRELESS I 9859148138 CELLULAR SERVICE 07/20/2020 ABEND 7/30/2020 R 7/20/2020 2,172.43 2,172.43CR G/L ACCOUNT CK: 138627 2,172.43 101 41320-01-321.00 TELEPHONE COSTS 43.16 CELLULAR SRV-A➢MINISTRATION 101 41910-01-329.00 OTHER COMMUNICATION COSTS 274.06 CELLULAR SRV-INSPECTIONS 101 41940-01-321.00 TELEPHONE COSTS 83.90 CELLULAR SRV-GOV'T BLDGS 101 43121-01-321,00 TELEPHONE COSTS 258.67 CELLULAR SRV-PW/ENG 101 45100-01-321.00 TELEPHONE COSTS 222.40 CELLULAR SRV-P&R 101 45100-30-321.00 TELEPHONE COSTS 43,16 CELLULAR SRV-STEEPLE CTR 101 45202-01-321.CO TELEPHONE COSTS 345.15 CELLULAR SRV-PW/PARK MAIN 601 49400-01-321.00 TELEPHONE COSTS 271.95 CELLULAR SRV'-WATER UTILITY 602 49450-01-321.00 TELEPHONE COSTS 280.72 CELLULAR SRV-SEWER UTILITY 603 49500-01-321.00 TELEPHONE COSTS 306.10 CELLULAR SRV-STORM UTILITY 1C1 41520-01-321.30 TELEPHONE COSTS 43.16 CELLULAR SRV-FINANCE REG. CHECK 1 2,172.43 2,172.43CR 0.00 ______---- _---- _------------------------- ___________________________________________________________________________________________ 2,172.43 0.00 9-29-2020 12:08 PM A/P PAYMENT REGISTER PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT CU]STAND_NG ------ ------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT ----------- 01-002042 KATHLEEN & TERRY WALCZAK I 202007284817 BOOK #2632-DAMAGE DEPOSIT APBNK 7/30/2020 R 7/27/2020 150.00 150.00CR G/L ACCOUNT CK: 138628 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 BOOK #2632-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.000R 0,00 ------------------------------------------------- --------------------------------------------------------- 150.00 0.00 01-231910 W5B AND ASSOCIATES INC I 16252-000-2 SKATE PARK STAKING APBNK 7/30/2020 R 7/21/2020 152.0D 152.000R G/L ACCOUNT ON 138629 152.00 205 49005-01-540.00 IMPROVEMENTS OTHER THAN SLOGS 152.00 SKATE PARK STAKING I 16256-000-2 PH SPORTS FIELD LIGHTING APBNK 7/30/2020 R 7/21/2020 1,559.75 1,559.75CR G/L ACCOUNT CK: 138629 1,559.75 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 1,559.75 PH SPORTS FIELD LIGHTING I 16251-000-2 UMORE BALLFIEL➢S PHASE 2 APBNK 7/30/2020 R 7/21/2020 11,367.50 11,367.50CR G/L ACCOUNT CK: 138629 11,367I 50 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 11,367.50 UMORE BALLFIELDS PHASE 2 REG. CHECK 1 13,079.25 13,079.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 13,079.25 0.00 O1-240010 XCEL ENERGY I 0010071/43-0 7/20 PH RED COMPLEX IRRIGATION APBNK 7/30/2020 R 7/22/2020 180.96 100.96CR G/L ACCOUNT CK: 138630 180.96 101 45202-01-381.03 IRRIGATION 180.96 FH REC COMPLEX IRRIGATION I 0010575696-0 9/20 ERICKSON PARK TENNIS COURTS APBNK 7/30/2020 R 7/22/2020 424.98 424.98CR G/L ACCOUNT CK: 138630 424.99 101 45202-01-381.02 SOFTBALL FIELDS 424.98 ERICKSON PARK TENNIS COURTS I 0011108910-3 7/20 RSMT SC -ACTIVITY CENTER APBNK 7/30/2020 R 7/22/2020 1,610.18 1,610.18CR C/L ACCOUNT CK: 138630 1,610.18 101 45100-30-381.00 ELECTRIC UTILITIES 1,610.18 RSMT SC -ACTIVITY CENTER I 0519839-2 7/20 UMORE LIGHTS & IRRIGATION APBNK 7/30/2020 R 7/23/2020 295.94 295,74CR G/L ACCOUNT CK: 138630 295,74 101 45202-01-381.03 IRRIGATION 295.74 UMORE LIGHTS & IRRIGATION I 6053588-8 6/20 SIGNAL LIGHTS & STREET LIGH APBNK 7/30/2020 R 7/20/2020 68.84 68.84CR G/L ACCOUNT CK: 138630 68.84 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.84 SIGNAL LIGHTS 9-29-2020 12:08 PM A/P PAYMENT REGISTER PAGE: 41 PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING -----------------------------------------------------------------------------------------------------------------------------------' DISC DT BALANCE DISCOUNT 608 49508-01-381.00 ELECTRIC UTILITIES 26.00 STREET LIGHTS I 8800010-0 7/20 WELL 415 APBNK 7/30/2020 R 7/22/2020 3,310.72 3,310.72CR G/L ACCOUNT CK: 138630 3,310.72 601 49425-01-381, 00 ELECTRIC UTILITIES 3,310.72 WELL H15 REG. CHECK 1 5,891.22 5,091.22CR 0.00 ------------------------' ---------------------------------------------------------_------------------------------------------------ 5,891.22 0.00 -- 9-29-2020 12:06 PM PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PACE: 42 _= R E P O R T T O T A L S=----------------------------------------------- _ F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 180,564.15CR 201 PORT AUTHORITY FUND 255.85CR 202 BUILDING CIP FUND 13,380.000R 205 PARK IMPROVEMENT FUND 29,590.92CR 206 INSURANCE FUND 6,452.05CR 2D0 EQUIPMENT CIP FUND 8,525.92CR 411 AKRON AVE. SURFACE IMP. 151.20CR 413 GREYSTONE FEN ADDITION B9,762.09CR 443 BISCAYNE BUSINESS PARK 408.000R 446 BONAIRE PATH 282.94CR 448 BISCAYNE AVENUE SIP 369,243.51CR 449 2019 PAVEMENT MANAGEMENT 24,508.13CR 459 OEEPWOODS COURT IMP. 144.00CR 601 WATER UTILITY FUND 36,440.14CR 612 SEWER UTILITY FUND 50,976.57CR 603 STORM WATER UTILITY FUND 19,572.27CR 604 CAPITAL INVESTMENT FUND 201.66CR 60V STORM CORE FUND 51,620.8SCR 608 STREET LIGHT UTILITY FUND 2,603.72CR 650 ARENA FUND 15,492.35CR - TOTALS ** 908,336.12CR 7-29-2020 12:08 PM PACKET: 05734 07/30/20 AP CHECK RUN VENDOR SET: 01 ---------------------------------------- HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS A/P PAYMENT REGISTER R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- ------------------------------------------------------------ ERRORS: 0 GROSS NUMBER BALANCE 0.00 0.00 5 29,364.07 29, 364. 09 106 878,972.05 898.992.05 0.00 0.00 0.00 0.00 111 909,336.12 908,336.12 ---------------------------------- WARNINGS: 0 711ko PAGE: 43 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 29,364.07CR 0.00 0.00 878,902.05CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 908,336.12CR 0.00 0.00 ----------------------------